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WFG Advisors, LP
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 13,695 | 7,406 | 1,322,000 | 722,000 | $96.53 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 6,289 | 5,659 | 600,000 | 598,000 | $95.40 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 10,951 | 8,637 | 1,019,000 | 818,000 | $93.05 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTV | 2,314 | 9 | 201,000 | 5,000 | $86.86 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTV | 2,305 | -5,715 | 196,000 | -364,000 | $85.03 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTV | 2,548 | -5,472 | 210,000 | -350,000 | $82.42 |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTV | 2,388 | -34 | 195,000 | -7,000 | $81.66 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTV | 2,319 | -103 | 178,000 | -24,000 | $76.76 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VTV | 2,422 | -5,598 | 202,000 | -358,000 | $83.40 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VTV | 2,138 | -5,882 | 179,000 | -381,000 | $83.72 |
| 12/31/2014 | VANGUARD INDEX FUNDS | VTV | 5,354 | -2,666 | 452,000 | -108,000 | $84.42 |
| 09/30/2014 | VANGUARD INDEX FUNDS | VTV | 5,366 | -2,654 | 436,000 | -124,000 | $81.25 |
| 06/30/2014 | VANGUARD INDEX FUNDS | VTV | 5,253 | 9 | 425,000 | 15,000 | $80.91 |
| 03/31/2014 | VANGUARD INDEX FUNDS | VTV | 5,244 | -2,776 | 410,000 | -150,000 | $78.18 |
| 12/31/2013 | VANGUARD INDEX FUNDS | VTV | 8,861 | 841 | 677,000 | 117,000 | $76.40 |
| 09/30/2013 | VANGUARD INDEX FUNDS | VTV | 8,020 | 8,020 | 560,000 | 560,000 | $69.83 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VTV | 7,190 | 7,190 | 486,000 | 486,000 | $67.59 |
| 03/31/2013 | VANGUARD INDEX FUNDS | VTV | 6,446 | 6,446 | 422,000 | 422,000 | $65.47 |
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