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HoyleCohen, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 95,973 | 38,759 | 13,637,779,000 | 13,630,234,000 | $142,100.16 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 57,214 | 198 | 7,545,000 | -881,000 | $131.87 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 57,016 | 8,444 | 8,426,000 | 1,851,000 | $147.78 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 48,572 | 1,863 | 6,575,000 | 154,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 46,709 | 7,375 | 6,421,000 | 1,250,000 | $137.47 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 39,334 | 4,061 | 5,171,000 | 975,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 35,273 | 1,628 | 4,196,000 | 680,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 33,645 | -1,007 | 3,516,000 | 65,000 | $104.50 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 34,652 | -16 | 3,451,000 | 363,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 34,668 | 9,649 | 3,088,000 | 90,000 | $89.07 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 25,019 | 647 | 2,998,000 | 278,000 | $119.83 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 24,372 | 6,234 | 2,720,000 | 708,000 | $111.60 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 18,138 | 3,671 | 2,012,000 | 455,000 | $110.93 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 14,467 | 1,806 | 1,557,000 | 317,000 | $107.62 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 12,661 | 12,661 | 1,240,000 | 1,240,000 | $97.94 |
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