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Bison Wealth, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 5,447 | 5,447 | 774,049,000 | 774,049,000 | $142,105.56 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 0 | -114 | 0 | -15,000 | |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 114 | 27 | 15,000 | 2,000 | $131.58 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 87 | 0 | 13,000 | 0 | $149.43 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 87 | -558 | 13,000 | -74,000 | $149.43 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 645 | 5 | 87,000 | -1,000 | $134.88 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 640 | 0 | 88,000 | 4,000 | $137.50 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 640 | 0 | 84,000 | 8,000 | $131.25 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 640 | 153 | 76,000 | 25,000 | $118.75 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 487 | 0 | 51,000 | 2,000 | $104.72 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 487 | -1,054 | 49,000 | -88,000 | $100.62 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 1,541 | -224 | 137,000 | -75,000 | $88.90 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 1,765 | -691 | 212,000 | -62,000 | $120.11 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,456 | 0 | 274,000 | 2,000 | $111.56 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,456 | 0 | 272,000 | 8,000 | $110.75 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,456 | 411 | 264,000 | 64,000 | $107.49 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,045 | -102 | 200,000 | -38,000 | $97.80 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,147 | 2,147 | 238,000 | 238,000 | $110.85 |
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