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3D/L Capital Management, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 221,570 | -30,196 | 31,485,115,000 | 31,454,027,000 | $142,100.08 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 251,766 | 4,214 | 31,088,000 | -1,559,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 247,552 | -15,260 | 32,647,000 | -6,191,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 262,812 | -12,573 | 38,838,000 | -1,674,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 275,385 | -2,406 | 40,512,000 | 2,907,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 277,791 | 970 | 37,605,000 | -447,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 276,821 | -12,178 | 38,052,000 | 60,000 | $137.46 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 288,999 | -9,832 | 37,992,000 | 37,956,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 298,831 | 298,831 | 36,000 | 36,000 | $0.12 |
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