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Integrated Wealth Concepts LLC
> VTI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTI | 167,593 | 58,798 | 36,917,314,000 | 36,897,789,000 | $220,279.57 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTI | 108,795 | -6,078 | 19,525,000 | -2,142,000 | $179.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTI | 114,873 | -728 | 21,667,000 | -4,652,000 | $188.62 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTI | 115,601 | 35,852 | 26,319,000 | 7,064,000 | $227.67 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTI | 79,749 | -3,259 | 19,255,000 | 822,000 | $241.45 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTI | 83,008 | 4,827 | 18,433,000 | 1,013,000 | $222.06 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTI | 78,181 | 4,252 | 17,420,000 | 3,030,000 | $222.82 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTI | 73,929 | 104 | 14,390,000 | 1,817,000 | $194.65 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTI | 73,825 | 3,075 | 12,573,000 | 1,499,000 | $170.31 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTI | 70,750 | -2,934 | 11,074,000 | 1,575,000 | $156.52 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTI | 73,684 | 1,323 | 9,499,000 | -1,427,000 | $128.92 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTI | 72,361 | -59,720 | 10,926,000 | -8,776,000 | $150.99 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTI | 132,081 | 6,383 | 19,702,000 | 1,512,000 | $149.17 |
| 03/31/2019 | VANGUARD INDEX FUNDS | VTI | 125,698 | 9,567 | 18,190,000 | 3,368,000 | $144.71 |
| 12/31/2018 | VANGUARD INDEX FUNDS | VTI | 116,131 | 374 | 14,822,000 | -2,528,000 | $127.63 |
| 09/30/2018 | VANGUARD INDEX FUNDS | VTI | 115,757 | 115,757 | 17,350,000 | 17,350,000 | $149.88 |
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