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THOMPSON DAVIS & CO., INC.
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VB | 2,424 | 119 | 482,109,000 | 59,049,000 | $198,889.85 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VB | 2,305 | -125 | 423,060,000 | 422,645,000 | $183,540.13 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VB | 2,430 | 235 | 415,000 | 28,000 | $170.78 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VB | 2,195 | -660 | 387,000 | -220,000 | $176.31 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VB | 2,855 | -71 | 607,000 | -54,000 | $212.61 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 2,926 | 2,726 | 661,000 | 628,000 | $225.91 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VB | 200 | 0 | 33,000 | 2,000 | $165.00 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VB | 200 | 0 | 31,000 | 2,000 | $155.00 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VB | 200 | 0 | 29,000 | -1,000 | $145.00 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VB | 200 | -30 | 30,000 | -3,000 | $150.00 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VB | 230 | 200 | 33,000 | 29,000 | $143.48 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VB | 30 | 0 | 4,000 | 0 | $133.33 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VB | 30 | 0 | 4,000 | 1,000 | $133.33 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VB | 30 | 30 | 3,000 | 3,000 | $100.00 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VB | 0 | -30 | 0 | -3,000 | |
| 12/31/2015 | VANGUARD INDEX FUNDS | VB | 30 | 0 | 3,000 | 0 | $100.00 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VB | 30 | 0 | 3,000 | -1,000 | $100.00 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VB | 30 | 15 | 4,000 | 2,000 | $133.33 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VB | 15 | 15 | 2,000 | 2,000 | $133.33 |
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