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FormulaFolio Investments, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 5,345 | 738 | 735,000 | 95,000 | $137.51 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 4,607 | -113,558 | 640,000 | -13,417,000 | $138.92 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 118,165 | 95,285 | 14,057,000 | 11,666,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 22,880 | 13,646 | 2,391,000 | 1,471,000 | $104.50 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 9,234 | 9,234 | 920,000 | 920,000 | $99.63 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 0 | -3,417 | 0 | -410,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 3,417 | 3,417 | 410,000 | 410,000 | $119.99 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -2,229 | 0 | -247,000 | |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,229 | 0 | 247,000 | 0 | $110.81 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,229 | 2,229 | 247,000 | 247,000 | $110.81 |
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