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Red Door Wealth Management, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 2,163 | -1,010 | 307,362,000 | -130,861,000 | $142,099.86 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 3,173 | 0 | 438,223,000 | -7,171,000 | $138,109.99 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 3,173 | 0 | 445,394,000 | 445,003,000 | $140,370.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 3,173 | -176 | 391,000 | -50,000 | $123.23 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 3,349 | 508 | 441,000 | 22,000 | $131.68 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 2,841 | 200 | 419,000 | 31,000 | $147.48 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 2,641 | 146 | 388,000 | 50,000 | $146.91 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,495 | 281 | 338,000 | 34,000 | $135.47 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,214 | 0 | 304,000 | 41,000 | $137.31 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 2,214 | 0 | 263,000 | 31,000 | $118.79 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 2,214 | 0 | 232,000 | 12,000 | $104.79 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 2,214 | 259 | 220,000 | 46,000 | $99.37 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 1,955 | -42 | 174,000 | -66,000 | $89.00 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 1,997 | 1,997 | 240,000 | 240,000 | $120.18 |
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