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ACG Wealth
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 6,557 | 1,309 | 810,000 | 118,000 | $123.53 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 5,248 | 0 | 692,000 | -84,000 | $131.86 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 5,248 | 0 | 776,000 | 4,000 | $147.87 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 5,248 | 3,219 | 772,000 | 497,000 | $147.10 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,029 | 0 | 275,000 | -4,000 | $135.53 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,029 | 2,029 | 279,000 | 279,000 | $137.51 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -3,771 | 0 | -421,000 | |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 3,771 | 43 | 421,000 | 7,000 | $111.64 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 3,728 | 500 | 414,000 | 67,000 | $111.05 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 3,228 | -417 | 347,000 | -10,000 | $107.50 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 3,645 | 206 | 357,000 | -24,000 | $97.94 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 3,439 | 1,365 | 381,000 | 166,000 | $110.79 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 2,074 | 2,074 | 215,000 | 215,000 | $103.66 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 0 | -9,022 | 0 | -959,000 | |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 9,022 | 9,022 | 959,000 | 959,000 | $106.30 |
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