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F3Logic, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 107,875 | 1,548 | 15,143,413,000 | 15,129,391,000 | $140,379.26 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 106,327 | 15,714 | 14,022,000 | 612,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 90,613 | -3,953 | 13,410,000 | -496,000 | $147.99 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 94,566 | 2,092 | 13,906,000 | 1,390,000 | $147.05 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 92,474 | -1,647 | 12,516,000 | -424,000 | $135.35 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 94,121 | 16,064 | 12,940,000 | 3,651,000 | $137.48 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 78,057 | -5,646 | 9,289,000 | 9,280,251 | $119.00 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 83,703 | -5,718 | 8,749 | -8,909,251 | $0.10 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 89,421 | 1,267 | 8,918,000 | 1,061,000 | $99.73 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 88,154 | 12,664 | 7,857,000 | -576,000 | $89.13 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 75,490 | -57,675 | 8,433,000 | -6,329,000 | $111.71 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 133,165 | 25,025 | 14,762,000 | 3,118,000 | $110.85 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 108,140 | 23,370 | 11,644,000 | 3,335,000 | $107.68 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 84,770 | 79,147 | 8,309,000 | 7,684,000 | $98.02 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 5,623 | -11,885 | 625,000 | -1,194,000 | $111.15 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 17,508 | -9,213 | 1,819,000 | -938,000 | $103.90 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 26,721 | 26,721 | 2,757,000 | 2,757,000 | $103.18 |
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