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ETRADE Capital Management LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 2,889,895 | 82,199 | 302,023,000 | 22,405,000 | $104.51 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 2,807,696 | -255,692 | 279,618,000 | 6,793,000 | $99.59 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 3,063,388 | 214,355 | 272,825,000 | -68,632,000 | $89.06 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,849,033 | -12,843 | 341,457,000 | 22,014,000 | $119.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,861,876 | 111,720 | 319,443,000 | 14,396,000 | $111.62 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 2,750,156 | 197,226 | 305,047,000 | 30,275,000 | $110.92 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 2,552,930 | 82,455 | 274,772,000 | 32,789,000 | $107.63 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,470,475 | 33,326 | 241,983,000 | -27,761,000 | $97.95 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,437,149 | 100,450 | 269,744,000 | 27,124,000 | $110.68 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,336,699 | 126,744 | 242,620,000 | 14,597,000 | $103.83 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 2,209,955 | -241,599 | 228,023,000 | -32,626,000 | $103.18 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 2,451,554 | 135,895 | 260,649,000 | 29,500,000 | $106.32 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,315,659 | 141,105 | 231,149,000 | 21,174,000 | $99.82 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 2,174,554 | 2,174,554 | 209,975,000 | 209,975,000 | $96.56 |
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