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OXFORD FINANCIAL GROUP LTD
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 291,027 | 1,928 | 41,354,898,000 | 1,427,473,000 | $142,099.87 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 289,099 | 1,723 | 39,927,425,000 | -411,506,000 | $138,109.87 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 287,376 | 21,212 | 40,338,931,000 | 40,306,065,000 | $140,369.87 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 266,164 | -10,999 | 32,866,000 | -3,686,000 | $123.48 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 277,163 | -10,496 | 36,552,000 | -5,958,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 287,659 | -12,936 | 42,510,000 | -1,711,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 300,595 | -2,092 | 44,221,000 | 3,246,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 302,687 | -115 | 40,975,000 | -648,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 302,802 | -3,616 | 41,623,000 | 1,341,000 | $137.46 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 306,418 | -4,618 | 40,282,000 | 3,281,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 311,036 | -12,859 | 37,001,000 | 3,151,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 323,895 | -14,174 | 33,850,000 | 182,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 338,069 | 13,484 | 33,668,000 | 4,760,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 324,585 | 297,068 | 28,908,000 | 25,610,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 27,517 | -1,726 | 3,298,000 | 34,000 | $119.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 29,243 | -455 | 3,264,000 | -30,000 | $111.62 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 29,698 | -617 | 3,294,000 | 31,000 | $110.92 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 30,315 | -65,515 | 3,263,000 | -6,124,000 | $107.64 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 95,830 | 95,830 | 9,387,000 | 9,387,000 | $97.95 |
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