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SOUTH TEXAS MONEY MANAGEMENT LTD
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 29,881 | -2,588 | 3,335,000 | -267,000 | $111.61 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 32,469 | -944 | 3,602,000 | 6,000 | $110.94 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 33,413 | -2,295 | 3,596,000 | 98,000 | $107.62 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 35,708 | -3,617 | 3,498,000 | -855,000 | $97.96 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 39,325 | -4,781 | 4,353,000 | -227,000 | $110.69 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 44,106 | 7,139 | 4,580,000 | 766,000 | $103.84 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 36,967 | 10,367 | 3,814,000 | 986,000 | $103.17 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 26,600 | 9,318 | 2,828,000 | 1,103,000 | $106.32 |
| 09/30/2017 | VANGUARD INDEX FUNDS | VTV | 17,282 | 5,048 | 1,725,000 | 544,000 | $99.81 |
| 06/30/2017 | VANGUARD INDEX FUNDS | VTV | 12,234 | 2,398 | 1,181,000 | 243,000 | $96.53 |
| 03/31/2017 | VANGUARD INDEX FUNDS | VTV | 9,836 | 3,336 | 938,000 | 333,000 | $95.36 |
| 12/31/2016 | VANGUARD INDEX FUNDS | VTV | 6,500 | 6,500 | 605,000 | 605,000 | $93.08 |
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