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Mosaic Family Wealth, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 176,492 | -2,476 | 25,964,000 | 1,737,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 178,968 | 4,004 | 24,227,000 | 176,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 174,964 | 18,844 | 24,051,000 | 5,479,000 | $137.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 156,120 | 9,329 | 18,572,000 | 3,231,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 146,791 | 13,635 | 15,341,000 | 2,080,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 133,156 | 5,298 | 13,261,000 | 1,874,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 127,858 | 15,024 | 11,387,000 | -2,136,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 112,834 | -2,082 | 13,523,000 | 696,000 | $119.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 114,916 | -1,453 | 12,827,000 | -81,000 | $111.62 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 116,369 | -6,388 | 12,908,000 | -304,000 | $110.92 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 122,757 | -66,333 | 13,212,000 | -5,309,000 | $107.63 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 189,090 | 78,467 | 18,521,000 | 6,701,000 | $97.95 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 110,623 | -15,826 | 11,820,000 | -1,309,000 | $106.85 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 126,449 | -3,753 | 13,129,000 | -305,000 | $103.83 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 130,202 | 5,098 | 13,434,000 | 133,000 | $103.18 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 125,104 | 125,104 | 13,301,000 | 13,301,000 | $106.32 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 0 | -86,374 | 0 | -8,340,000 | |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 86,374 | -4,552 | 8,340,000 | -332,000 | $96.56 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 90,926 | 90,926 | 8,672,000 | 8,672,000 | $95.37 |
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