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Detalus Advisors, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 2,805 | 224 | 617,885,000 | 124,424,000 | $220,279.86 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 2,581 | 2,581 | 493,461,000 | 493,461,000 | $191,189.85 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 0 | -1,040 | 0 | -237,000 | |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 1,040 | 0 | 237,000 | -14,000 | $227.88 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 1,040 | -105 | 251,000 | -3,000 | $241.35 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,145 | 0 | 254,000 | -1,000 | $221.83 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,145 | -40 | 255,000 | 10,000 | $222.71 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 1,185 | 0 | 245,000 | 14,000 | $206.75 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 1,185 | 0 | 231,000 | 29,000 | $194.94 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 1,185 | 1,185 | 202,000 | 202,000 | $170.46 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 0 | -1,267 | 0 | -207,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 1,267 | 1,267 | 207,000 | 207,000 | $163.38 |
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