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Partnervest Advisory Services LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 15,646 | 2,485 | 1,635,000 | 324,000 | $104.50 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 13,161 | 4,362 | 1,311,000 | 527,000 | $99.61 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 8,799 | 5,352 | 784,000 | 371,000 | $89.10 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 3,447 | -3,641 | 413,000 | -378,000 | $119.81 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 7,088 | 3,396 | 791,000 | 381,000 | $111.60 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 3,692 | 0 | 410,000 | 13,000 | $111.05 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 3,692 | 115 | 397,000 | 47,000 | $107.53 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 3,577 | 437 | 350,000 | 2,000 | $97.85 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 3,140 | 0 | 348,000 | 22,000 | $110.83 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 3,140 | 0 | 326,000 | 2,000 | $103.82 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 3,140 | 3,140 | 324,000 | 324,000 | $103.18 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTV | 0 | -39 | 0 | -3,000 | |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTV | 0 | -39 | 0 | -3,000 | |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTV | 0 | -39 | 0 | -3,000 | |
| 03/31/2015 | VANGUARD INDEX FUNDS | VTV | 0 | -39 | 0 | -3,000 | |
| 09/30/2014 | VANGUARD INDEX FUNDS | VTV | 0 | -226 | 0 | -18,000 | |
| 06/30/2014 | VANGUARD INDEX FUNDS | VTV | 226 | 187 | 18,000 | 15,000 | $79.65 |
| 03/31/2014 | VANGUARD INDEX FUNDS | VTV | 226 | 187 | 18,000 | 15,000 | $79.65 |
| 12/31/2013 | VANGUARD INDEX FUNDS | VTV | 226 | 187 | 17,000 | 14,000 | $75.22 |
| 09/30/2013 | VANGUARD INDEX FUNDS | VTV | 39 | 0 | 3,000 | 0 | $76.92 |
| 06/30/2013 | VANGUARD INDEX FUNDS | VTV | 39 | 39 | 3,000 | 3,000 | $76.92 |
| 03/31/2013 | VANGUARD INDEX FUNDS | VTV | 39 | 39 | 3,000 | 3,000 | $76.92 |
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