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J.W. COLE ADVISORS, INC.
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 65,604 | 1,086 | 9,322,282,000 | 265,815,000 | $142,099.29 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 64,518 | -1,117 | 9,056,467,000 | 9,048,362,000 | $140,371.17 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 65,635 | -3,115 | 8,105,000 | -962,000 | $123.49 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 68,750 | -34,661 | 9,067,000 | -6,215,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 103,411 | 17,461 | 15,282,000 | 2,638,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 85,950 | 85,950 | 12,644,000 | 12,644,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 0 | -66,372 | 0 | -9,123,000 | |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 66,372 | 28,496 | 9,123,000 | 4,617,000 | $137.45 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 37,876 | -30,803 | 4,506,000 | -2,672,000 | $118.97 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 68,679 | -15,866 | 7,178,000 | -1,242,000 | $104.52 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 84,545 | 84,545 | 8,420,000 | 8,420,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 0 | -61,934 | 0 | -7,423,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 61,934 | 61,934 | 7,423,000 | 7,423,000 | $119.85 |
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