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OXFORD FINANCIAL GROUP LTD
> VNQ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VNQ | 16,180 | -1,942 | 1,352,001,000 | -152,850,000 | $83,560.01 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VNQ | 18,122 | -444 | 1,504,851,000 | -26,473,000 | $83,040.01 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VNQ | 18,566 | -114 | 1,531,324,000 | 1,529,826,000 | $82,480.02 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VNQ | 18,680 | -200 | 1,498,000 | -222,000 | $80.19 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VNQ | 18,880 | 440 | 1,720,000 | -278,000 | $91.10 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VNQ | 18,440 | -1,919 | 1,998,000 | -364,000 | $108.35 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VNQ | 20,359 | 407 | 2,362,000 | 331,000 | $116.02 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VNQ | 19,952 | 0 | 2,031,000 | 0 | $101.79 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VNQ | 19,952 | 0 | 2,031,000 | 198,000 | $101.79 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VNQ | 19,952 | 0 | 1,833,000 | 138,000 | $91.87 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VNQ | 19,952 | 695 | 1,695,000 | 174,000 | $84.95 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VNQ | 19,257 | 348 | 1,521,000 | 36,000 | $78.98 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VNQ | 18,909 | 445 | 1,485,000 | 195,000 | $78.53 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VNQ | 18,464 | -32,607 | 1,290,000 | -3,449,000 | $69.87 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VNQ | 51,071 | 11,754 | 4,739,000 | 1,073,000 | $92.79 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VNQ | 39,317 | 2,001 | 3,666,000 | 405,000 | $93.24 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VNQ | 37,316 | -1,025 | 3,261,000 | -71,000 | $87.39 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VNQ | 38,341 | -1,770 | 3,332,000 | 341,000 | $86.90 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VNQ | 40,111 | 40,111 | 2,991,000 | 2,991,000 | $74.57 |
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