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ROFFMAN MILLER ASSOCIATES INC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 8,902 | -42 | 1,265,038,000 | 1,263,802,811 | $142,107.17 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 8,944 | 2,068 | 1,235,189 | 386,189 | $138.10 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 6,876 | 31 | 849,000 | -54,000 | $123.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 6,845 | 28 | 903,000 | -104,000 | $131.92 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 6,817 | -383 | 1,007,000 | -52,000 | $147.72 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 7,200 | 700 | 1,059,000 | 179,000 | $147.08 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 6,500 | 28 | 880,000 | 879,110 | $135.38 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 6,472 | 26 | 890 | -846,110 | $0.14 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 6,446 | 25 | 847,000 | 83,000 | $131.40 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 6,421 | 63 | 764,000 | 100,000 | $118.98 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 6,358 | -343 | 664,000 | 67,000 | $104.44 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 6,322 | -379 | 630,000 | 33,000 | $99.65 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 6,701 | -271 | 597,000 | -239,000 | $89.09 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 6,972 | -1,029 | 836,000 | -57,000 | $119.91 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 8,001 | 63 | 893,000 | 13,000 | $111.61 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 7,938 | -241 | 880,000 | 5,000 | $110.86 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 8,179 | -20 | 875,000 | 72,000 | $106.98 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 8,199 | 2,148 | 803,000 | 133,000 | $97.94 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 6,051 | 6,051 | 670,000 | 670,000 | $110.73 |
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