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Live Oak Private Wealth LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 0 | -4,620 | 0 | -638,068,000 | |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 4,620 | 0 | 638,068,000 | 637,459,000 | $138,109.96 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 4,620 | 0 | 609,000 | -74,000 | $131.82 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 4,620 | 0 | 683,000 | 3,000 | $147.84 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 4,620 | -222 | 680,000 | 24,000 | $147.19 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 4,842 | 0 | 656,000 | -10,000 | $135.48 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 4,842 | 200 | 666,000 | 56,000 | $137.55 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 4,642 | -34 | 610,000 | 54,000 | $131.41 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 4,676 | 735 | 556,000 | 144,000 | $118.91 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 3,941 | 0 | 412,000 | 20,000 | $104.54 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 3,941 | 3,941 | 392,000 | 392,000 | $99.47 |
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