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MONECO Advisors, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 16,592 | 486 | 2,328,998,000 | 2,327,009,000 | $140,368.73 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 16,106 | -217 | 1,989,000 | -164,000 | $123.49 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 16,323 | -547 | 2,153,000 | -340,000 | $131.90 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 16,870 | -295 | 2,493,000 | -23,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 17,165 | 781 | 2,516,000 | 362,000 | $146.58 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 16,384 | -306 | 2,154,000 | 102,000 | $131.47 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 16,690 | -15 | 2,052,000 | 306,000 | $122.95 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 16,705 | 1,035 | 1,746,000 | 185,000 | $104.52 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 15,670 | 200 | 1,561,000 | 183,000 | $99.62 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 15,470 | -3,235 | 1,378,000 | -892,000 | $89.08 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 18,705 | 35 | 2,270,000 | 186,000 | $121.36 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 18,670 | -1,212 | 2,084,000 | -121,000 | $111.62 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 19,882 | 60 | 2,205,000 | 72,000 | $110.90 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 19,822 | 3,751 | 2,133,000 | 559,000 | $107.61 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 16,071 | 16,071 | 1,574,000 | 1,574,000 | $97.94 |
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