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O'Dell Group, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 6,494 | 78 | 922,805,000 | 36,701,000 | $142,101.17 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 6,416 | -108 | 886,104,000 | -29,605,000 | $138,108.48 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 6,524 | 743 | 915,709,000 | 914,995,000 | $140,360.06 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 5,781 | -94 | 714,000 | -61,000 | $123.51 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 5,875 | -22 | 775,000 | -96,000 | $131.91 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 5,897 | 22 | 871,000 | 7,000 | $147.70 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 5,875 | -1,022 | 864,000 | -70,000 | $147.06 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 6,897 | -94 | 934,000 | -27,000 | $135.42 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 6,991 | -66 | 961,000 | 122,000 | $137.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 7,057 | 7,057 | 839,000 | 839,000 | $118.89 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 0 | -11,112 | 0 | -1,332,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 11,112 | 58 | 1,332,000 | 98,000 | $119.87 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 11,054 | -1,641 | 1,234,000 | -174,000 | $111.63 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 12,695 | -3,271 | 1,408,000 | -310,000 | $110.91 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 15,966 | -237 | 1,718,000 | 131,000 | $107.60 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 16,203 | 3,231 | 1,587,000 | 151,000 | $97.94 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 12,972 | -2,910 | 1,436,000 | -79,000 | $110.70 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 15,882 | 15,882 | 1,515,000 | 1,515,000 | $95.39 |
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