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Operose Advisors LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 1,192 | -1,068 | 169,374,000 | -142,722,000 | $142,092.28 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 2,260 | 44 | 312,096,000 | 311,804,000 | $138,095.58 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 2,216 | 13 | 292,000 | -34,000 | $131.77 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 2,203 | 11 | 326,000 | 3,000 | $147.98 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 2,192 | 2,192 | 323,000 | 323,000 | $147.35 |
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