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SMI Advisory Services, LLC
> VXF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 41,511 | 0 | 5,276,481,000 | 5,271,205,000 | $127,110.43 |
| 09/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 41,511 | 1,076 | 5,276,000 | -25,000 | $127.10 |
| 06/30/2022 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 40,435 | 9,238 | 5,301,000 | -404,000 | $131.10 |
| 12/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 31,197 | 1,710 | 5,705,000 | 328,000 | $182.87 |
| 09/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 29,487 | 2,036 | 5,377,000 | 521,000 | $182.35 |
| 06/30/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 28,844 | 1,393 | 5,440,000 | 584,000 | $188.60 |
| 03/31/2021 | VANGUARD EXTENDED STOCK MAKET INDEX FUND | VXF | 27,451 | 27,451 | 4,856,000 | 4,856,000 | $176.90 |
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