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Kalos Management, Inc.
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 10,326 | -5,601 | 1,467,325,000 | -768,348,000 | $142,100.04 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 15,927 | -2,794 | 2,235,673,000 | 2,233,247,000 | $140,370.00 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 18,721 | -2,958 | 2,426,000 | -485,000 | $129.59 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 21,679 | 18,632 | 2,911,000 | 2,477,000 | $134.28 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 3,047 | 251 | 434,000 | 35,000 | $142.44 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,796 | 1,223 | 399,000 | 181,000 | $142.70 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 1,573 | -601 | 218,000 | -41,000 | $138.59 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 2,174 | -44 | 259,000 | 20,000 | $119.14 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 2,218 | 2,218 | 239,000 | 239,000 | $107.75 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 0 | -1,671 | 0 | -200,000 | |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 1,671 | 1,671 | 200,000 | 200,000 | $119.69 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -1,930 | 0 | -214,000 | |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 1,930 | 20 | 214,000 | 9,000 | $110.88 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 1,910 | -375 | 205,000 | -26,000 | $107.33 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,285 | 450 | 231,000 | 31,000 | $101.09 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 1,835 | 1,835 | 200,000 | 200,000 | $108.99 |
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