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TRANSCEND CAPITAL ADVISORS, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 42,748 | -29,795 | 6,074,518,000 | -4,108,401,000 | $142,100.64 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 72,543 | 17,744 | 10,182,919,000 | 10,175,692,000 | $140,370.80 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 54,799 | 3,483 | 7,227,000 | -357,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 51,316 | 554 | 7,584,000 | 116,000 | $147.79 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 50,762 | 1,011 | 7,468,000 | 326,000 | $147.12 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 49,751 | 12,166 | 7,142,000 | 1,977,000 | $143.55 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 37,585 | 21,592 | 5,165,000 | 3,062,000 | $137.42 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 15,993 | 224 | 2,103,000 | 227,000 | $131.50 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 15,769 | 1,923 | 1,876,000 | 429,000 | $118.97 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 13,846 | 38 | 1,447,000 | 72,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 13,808 | 10,741 | 1,375,000 | 1,007,000 | $99.58 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 3,067 | 3,067 | 368,000 | 368,000 | $119.99 |
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