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TRUEWEALTH LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 22,300 | -156 | 2,221,000 | 221,000 | $99.60 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 22,456 | -753 | 2,000,000 | -782,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 23,209 | -342 | 2,782,000 | 153,000 | $119.87 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 23,551 | 280 | 2,629,000 | 48,000 | $111.63 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 23,271 | 1,429 | 2,581,000 | 230,000 | $110.91 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 21,842 | 293 | 2,351,000 | 240,000 | $107.64 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 21,549 | 131 | 2,111,000 | -260,000 | $97.96 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 21,418 | -533 | 2,371,000 | 92,000 | $110.70 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 21,951 | 4,489 | 2,279,000 | 477,000 | $103.82 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 17,462 | -1,437 | 1,802,000 | -207,000 | $103.20 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 18,899 | 18,899 | 2,009,000 | 2,009,000 | $106.30 |
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