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QUEST CAPITAL MANAGEMENT INC /ADV
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 1,591 | -337 | 384,000 | -44,000 | $241.36 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,928 | -103 | 428,000 | 8,000 | $221.99 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 2,031 | -62 | 420,000 | 13,000 | $206.79 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 2,093 | 0 | 407,000 | 51,000 | $194.46 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 2,093 | -58 | 356,000 | 19,000 | $170.09 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 2,151 | 1 | 337,000 | 60,000 | $156.67 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 2,150 | 180 | 277,000 | -45,000 | $128.84 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 1,970 | -374 | 322,000 | -32,000 | $163.45 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 2,344 | 232 | 354,000 | 37,000 | $151.02 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 2,112 | 310 | 317,000 | 56,000 | $150.09 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 1,802 | 1,802 | 261,000 | 261,000 | $144.84 |
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