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Mosaic Family Wealth, LLC
> VB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD INDEX FUNDS | VB | 5,369 | -159 | 1,213,000 | 4,000 | $225.93 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VB | 5,528 | 3 | 1,209,000 | -36,000 | $218.70 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VB | 5,525 | -1,079 | 1,245,000 | -41,000 | $225.34 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VB | 6,604 | -504 | 1,286,000 | 193,000 | $194.73 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VB | 7,108 | 171 | 1,093,000 | 82,000 | $153.77 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VB | 6,937 | 6,937 | 1,011,000 | 1,011,000 | $145.74 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VB | 0 | -2,060 | 0 | -341,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VB | 2,060 | 0 | 341,000 | 24,000 | $165.53 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VB | 2,060 | 0 | 317,000 | -6,000 | $153.88 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VB | 2,060 | -98 | 323,000 | -7,000 | $156.80 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VB | 2,158 | 2 | 330,000 | 45,000 | $152.92 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VB | 2,156 | 18 | 285,000 | -29,000 | $132.19 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VB | 2,138 | -557 | 314,000 | -106,000 | $146.87 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VB | 2,695 | 729 | 420,000 | 131,000 | $155.84 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VB | 1,966 | 1,861 | 289,000 | 274,000 | $147.00 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VB | 105 | 105 | 15,000 | 15,000 | $142.86 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VB | 0 | -104 | 0 | -14,000 | |
| 06/30/2017 | VANGUARD INDEX FUNDS | VB | 104 | 1 | 14,000 | 0 | $134.62 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VB | 103 | 103 | 14,000 | 14,000 | $135.92 |
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