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PEDDOCK CAPITAL ADVISORS, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FUNDS | VTV | 2,878 | -388 | 396,935,000 | -67,135,000 | $137,920.43 |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 3,266 | 0 | 464,070,000 | 13,030,000 | $142,091.24 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 3,266 | -227 | 451,040,000 | -39,272,000 | $138,101.65 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 3,493 | 138 | 490,312,000 | 489,898,000 | $140,369.88 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 3,355 | 1,022 | 414,000 | 106,000 | $123.40 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 2,333 | -1,150 | 308,000 | -207,000 | $132.02 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 3,483 | 880 | 515,000 | 132,000 | $147.86 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 2,603 | 210 | 383,000 | 59,000 | $147.14 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,393 | 35 | 324,000 | -3,000 | $135.39 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,358 | 2,358 | 327,000 | 327,000 | $138.68 |
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