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Kestra Advisory Services, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 481,557 | -363,390 | 68,429,250,000 | -50,175,960,000 | $142,100.00 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 844,947 | -42,008 | 118,605,210,000 | 118,488,238,000 | $140,370.00 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 886,955 | 297,647 | 116,972,000 | 29,884,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 589,308 | 86,799 | 87,088,000 | 13,164,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 502,509 | 11,070 | 73,924,000 | -66,452,076,000 | $147.11 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 491,439 | 15,026 | 66,526,000 | 1,038,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 476,413 | 16,246 | 65,488,000 | 4,994,000 | $137.46 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 460,167 | 54,104 | 60,494,000 | 12,607,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 406,063 | 105,949 | 47,887,000 | 16,779,000 | $117.93 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 300,114 | 300,114 | 31,108,000 | 31,108,000 | $103.65 |
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