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Keebeck Wealth Management, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 47,240 | -113 | 6,712,804,000 | 172,881,000 | $142,100.00 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 47,353 | -82 | 6,539,923,000 | -118,528,000 | $138,110.00 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 47,435 | 0 | 6,658,451,000 | 6,652,594,000 | $140,370.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 47,435 | 0 | 5,857,000 | -399,000 | $123.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 47,435 | 48 | 6,256,000 | -747,000 | $131.89 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 47,387 | 6 | 7,003,000 | 33,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 47,381 | 0 | 6,970,000 | 556,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 47,381 | -3,954 | 6,414,000 | -643,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 51,335 | -736 | 7,057,000 | 212,000 | $137.47 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 52,071 | -32 | 6,845,000 | 647,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 52,103 | -411 | 6,198,000 | 710,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 52,514 | -176 | 5,488,000 | 241,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 52,690 | -8,621 | 5,247,000 | -213,000 | $99.58 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 61,311 | 26,860 | 5,460,000 | 1,332,000 | $89.05 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 34,451 | 34,451 | 4,128,000 | 4,128,000 | $119.82 |
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