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Biltmore Family Office, LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 9,275 | -5,678 | 2,043,071,000 | -1,008,935,000 | $220,277.20 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTI | 14,953 | 14,445 | 3,052,006,000 | 2,954,881,000 | $204,106.60 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTI | 508 | -564 | 97,125,000 | 96,933,000 | $191,190.94 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 1,072 | 0 | 192,000 | -10,000 | $179.10 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 1,072 | 0 | 202,000 | -42,000 | $188.43 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 1,072 | 0 | 244,000 | -15,000 | $227.61 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 1,072 | 0 | 259,000 | 21,000 | $241.60 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 1,072 | 508 | 238,000 | 112,000 | $222.01 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 564 | 0 | 126,000 | 9,000 | $223.40 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTI | 564 | 0 | 117,000 | 7,000 | $207.45 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 564 | 0 | 110,000 | 14,000 | $195.04 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 564 | -6 | 96,000 | 7,000 | $170.21 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 570 | 564 | 89,000 | 88,000 | $156.14 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 6 | -145 | 1,000 | -24,000 | $166.67 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTI | 151 | 6 | 25,000 | 3,000 | $165.56 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 145 | 0 | 22,000 | 0 | $151.72 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 145 | 145 | 22,000 | 22,000 | $151.72 |
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