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Proficio Capital Partners LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 10,063 | 5,558 | 1,429,952,000 | 797,585,000 | $142,099.97 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 4,505 | 0 | 632,367,000 | 631,811,000 | $140,370.03 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 4,505 | -1,300 | 556,000 | -210,000 | $123.42 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 5,805 | -325 | 766,000 | -140,000 | $131.96 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 6,130 | -40,240 | 906,000 | -5,915,000 | $147.80 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 46,370 | -4,370 | 6,821,000 | -48,000 | $147.10 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 50,740 | -20,140 | 6,869,000 | -2,874,000 | $135.38 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 70,070 | 67,175 | 9,632,000 | 9,288,000 | $137.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 2,895 | -1,637 | 344,000 | -130,000 | $118.83 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 4,532 | -6,270 | 474,000 | -589,000 | $104.59 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 10,802 | -11,903 | 1,063,000 | -891,000 | $98.41 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 22,705 | -820 | 1,954,000 | -865,000 | $86.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 23,525 | 1,540 | 2,819,000 | 365,000 | $119.83 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 21,985 | -916 | 2,454,000 | -86,000 | $111.62 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 22,901 | -1,835 | 2,540,000 | -122,000 | $110.91 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 24,736 | -1,395 | 2,662,000 | 102,000 | $107.62 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 26,131 | 19,987 | 2,560,000 | 1,880,000 | $97.97 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 6,144 | 6,144 | 680,000 | 680,000 | $110.68 |
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