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INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 0 | -2,300 | 0 | -322,851,000 | |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 322,851,000 | 322,548,000 | $140,370.00 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 2,300 | -39 | 303,000 | -43,000 | $131.74 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 2,339 | 39 | 346,000 | 8,000 | $147.93 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 338,000 | 27,000 | $146.96 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 311,000 | 9,000 | $135.22 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 316,000 | 14,000 | $137.39 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 302,000 | 28,000 | $131.30 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 274,000 | 34,000 | $119.13 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 240,000 | 11,000 | $104.35 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 229,000 | 24,000 | $99.57 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 205,000 | -71,000 | $89.13 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 276,000 | 19,000 | $120.00 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 257,000 | 2,000 | $111.74 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 255,000 | 7,000 | $110.87 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 248,000 | 23,000 | $107.83 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 225,000 | -30,000 | $97.83 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 255,000 | 16,000 | $110.87 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 239,000 | 2,000 | $103.91 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 237,000 | -8,000 | $103.04 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 245,000 | 15,000 | $106.52 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 230,000 | 8,000 | $100.00 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 222,000 | 221,781 | $96.52 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 219 | -213,781 | $0.10 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 2,300 | 0 | 214,000 | 14,000 | $93.04 |
| 09/30/2016 | VANGUARD INDEX FUNDS | VTV | 2,300 | 2,300 | 200,000 | 200,000 | $86.96 |
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