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THOMPSON DAVIS & CO., INC.
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 7,419 | -2,207 | 1,054,202,000 | -296,967,000 | $142,094.89 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 9,626 | 1,458 | 1,351,169,000 | 1,350,160,000 | $140,366.61 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 8,168 | -542 | 1,009,000 | -140,000 | $123.53 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 8,710 | -2,265 | 1,149,000 | -473,000 | $131.92 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 10,975 | 1,487 | 1,622,000 | 226,000 | $147.79 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 9,488 | -507 | 1,396,000 | 290,000 | $147.13 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 9,995 | -735 | 1,106,000 | -8,000 | $110.66 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 10,730 | -10 | 1,114,000 | 6,000 | $103.82 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 10,740 | 747 | 1,108,000 | 46,000 | $103.17 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 9,993 | 1,247 | 1,062,000 | 189,000 | $106.27 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 8,746 | -3,494 | 873,000 | -309,000 | $99.82 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 12,240 | 8,679 | 1,182,000 | 842,000 | $96.57 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 3,561 | 815 | 340,000 | 107,000 | $95.48 |
| 06/30/2016 | VANGUARD INDEX FUNDS | VTV | 2,746 | 2,746 | 233,000 | 233,000 | $84.85 |
| 03/31/2016 | VANGUARD INDEX FUNDS | VTV | 0 | -2,646 | 0 | -216,000 | |
| 12/31/2015 | VANGUARD INDEX FUNDS | VTV | 2,646 | 0 | 216,000 | 13,000 | $81.63 |
| 09/30/2015 | VANGUARD INDEX FUNDS | VTV | 2,646 | 0 | 203,000 | -18,000 | $76.72 |
| 06/30/2015 | VANGUARD INDEX FUNDS | VTV | 2,646 | -160 | 221,000 | -14,000 | $83.52 |
| 03/31/2015 | VANGUARD INDEX FUNDS | VTV | 2,806 | 2,806 | 235,000 | 235,000 | $83.75 |
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