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Fieldpoint Private Securities, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 1,796 | 1,397 | 237,000 | 178,000 | $131.96 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 399 | 341 | 59,000 | 50,000 | $147.87 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 58 | 0 | 9,000 | 1,000 | $155.17 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 58 | 58 | 8,000 | 8,000 | $137.93 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 0 | -1,014 | 0 | -97,000 | |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 1,014 | 1,014 | 97,000 | 97,000 | $95.66 |
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