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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 278,583 | 110,589 | 37,712,000 | 15,627,000 | $135.37 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 167,994 | 77 | 22,085,000 | 2,110,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 167,917 | 87,233 | 19,975,000 | 10,907,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 80,684 | 14,635 | 9,068,000 | 2,490,000 | $112.39 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 66,049 | 11,434 | 6,578,000 | 1,714,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 54,615 | 15,070 | 4,864,000 | 125,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 39,545 | -12,240 | 4,739,000 | -1,041,000 | $119.84 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 51,785 | 6,776 | 5,780,000 | 788,000 | $111.62 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 45,009 | 744 | 4,992,000 | 228,000 | $110.91 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 44,265 | 4,920 | 4,764,000 | 910,000 | $107.62 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 39,345 | 39,345 | 3,854,000 | 3,854,000 | $97.95 |
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