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OXFORD FINANCIAL GROUP LTD
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 608,302 | 51,110 | 133,996,778,000 | 20,273,979,000 | $220,280.02 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 557,192 | 27,551 | 113,722,799,000 | 12,460,670,000 | $204,099.84 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 529,641 | -131,287 | 101,262,129,000 | 101,143,512,000 | $191,190.13 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 660,928 | 37,002 | 118,617,000 | 932,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 623,926 | -24,888 | 117,685,000 | -30,030,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 648,814 | 74,631 | 147,715,000 | 9,084,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 574,183 | 51,181 | 138,631,000 | 22,493,000 | $241.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 523,002 | 48,915 | 116,138,000 | 10,502,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 474,087 | 42,746 | 105,636,000 | 16,482,000 | $222.82 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 431,341 | 28,505 | 89,154,000 | 10,746,000 | $206.69 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 402,836 | 15,793 | 78,408,000 | 12,491,000 | $194.64 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 387,043 | 42,690 | 65,917,000 | 12,015,000 | $170.31 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 344,353 | 35,729 | 53,902,000 | 14,117,000 | $156.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 308,624 | 67,944 | 39,785,000 | 405,000 | $128.91 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 240,680 | 30,033 | 39,380,000 | 7,572,000 | $163.62 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 210,647 | 30,590 | 31,808,000 | 4,783,000 | $151.00 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 180,057 | 42,351 | 27,025,000 | 7,098,000 | $150.09 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 137,706 | 22,166 | 19,927,000 | 5,181,000 | $144.71 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 115,540 | 25,400 | 14,746,000 | 1,257,000 | $127.63 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 90,140 | 2,224 | 13,489,000 | 1,143,000 | $149.64 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTI | 87,916 | 3,014 | 12,346,000 | 823,000 | $140.43 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTI | 84,902 | 7,117 | 11,523,000 | 847,000 | $135.72 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTI | 77,785 | 3,517 | 10,676,000 | 1,057,000 | $137.25 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTI | 74,268 | 5,489 | 9,619,000 | 1,059,000 | $129.52 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTI | 68,779 | 61,163 | 8,560,000 | 7,636,000 | $124.46 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTI | 7,616 | 7,616 | 924,000 | 924,000 | $121.32 |
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