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LIBERTY WEALTH MANAGEMENT LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 20,100 | 2,290 | 2,987,544,000 | 2,985,346,000 | $148,634.03 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 17,810 | 1,796 | 2,198,000 | 56,000 | $123.41 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 16,014 | -366 | 2,142,000 | -259,000 | $133.76 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 16,380 | -467 | 2,401,000 | -7,424,000 | $146.58 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 16,847 | -511 | 9,825,000 | 7,422,000 | $583.19 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 17,358 | 7,669 | 2,403,000 | 1,073,000 | $138.44 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 1,330,194 | 1,324,153 | 9,689,000 | 8,971,000 | $7.28 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 9,689 | 3,648 | 1,330,000 | 612,000 | $137.27 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 6,041 | 0 | 718,000 | 0 | $118.85 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 6,041 | 50 | 718,000 | 92,000 | $118.85 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 5,991 | 174 | 626,000 | 47,000 | $104.49 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 5,817 | -60 | 579,000 | 56,000 | $99.54 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 5,877 | -187 | 523,000 | -204,000 | $88.99 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 6,064 | -701 | 727,000 | -28,000 | $119.89 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 6,765 | 181 | 755,000 | 25,000 | $111.60 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 6,584 | -238 | 730,000 | -4,000 | $110.87 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 6,822 | -209 | 734,000 | 46,000 | $107.59 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 7,031 | 7,031 | 688,000 | 688,000 | $97.85 |
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