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RPG Investment Advisory, LLC
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 4,383 | -46 | 622,824,000 | 11,135,000 | $142,099.93 |
| 03/31/2023 | VANGUARD INDEX FUNDS | VTV | 4,429 | 572 | 611,689,000 | 611,213,000 | $138,109.96 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 3,857 | 407 | 476,000 | 21,000 | $123.41 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 3,450 | 389 | 455,000 | 3,000 | $131.88 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 3,061 | 840 | 452,000 | 125,000 | $147.66 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 2,221 | 480 | 327,000 | 91,000 | $147.23 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 1,741 | 240 | 236,000 | 30,000 | $135.55 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 1,501 | 674 | 206,000 | 108,000 | $137.24 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 827 | 0 | 98,000 | 12,000 | $118.50 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 827 | 0 | 86,000 | 3,000 | $103.99 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 827 | -40 | 83,000 | 6,000 | $100.36 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 867 | 806 | 77,000 | 70,000 | $88.81 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 61 | 0 | 7,000 | 0 | $114.75 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 61 | 0 | 7,000 | 0 | $114.75 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 61 | 0 | 7,000 | 0 | $114.75 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTV | 61 | 0 | 7,000 | 1,000 | $114.75 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTV | 61 | 0 | 6,000 | -1,000 | $98.36 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTV | 61 | 0 | 7,000 | 1,000 | $114.75 |
| 06/30/2018 | VANGUARD INDEX FUNDS | VTV | 61 | 0 | 6,000 | 0 | $98.36 |
| 03/31/2018 | VANGUARD INDEX FUNDS | VTV | 61 | 0 | 6,000 | 0 | $98.36 |
| 12/31/2017 | VANGUARD INDEX FUNDS | VTV | 61 | 61 | 6,000 | 6,000 | $98.36 |
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