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Altium Wealth Management LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 482,795 | 18,561 | 167,472,000 | -25,264,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 464,234 | 53,337 | 192,736,000 | 13,351,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 410,897 | -9,489 | 179,385,000 | 13,585,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 420,386 | 1,845 | 165,800,000 | 1,095,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 418,541 | -17,776 | 164,705,000 | 5,754,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 436,317 | -43,699 | 158,951,000 | -6,026,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 480,016 | 26,014 | 164,977,000 | 25,303,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 454,002 | -136 | 139,674,000 | 10,958,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 454,138 | 49,063 | 128,716,000 | 32,786,000 | $283.43 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 405,075 | 37,917 | 95,930,000 | -4,157,000 | $236.82 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 367,158 | 29,010 | 100,087,000 | 9,074,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 338,148 | 35,447 | 91,013,000 | 12,450,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 302,701 | 36,938 | 78,563,000 | 17,488,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 265,763 | 37,751 | 61,075,000 | 184,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 228,012 | 57,746 | 60,891,000 | 18,408,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 170,266 | 44,916 | 42,483,000 | 12,139,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 125,350 | 18,522 | 30,344,000 | 4,140,000 | $242.07 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 106,828 | 106,828 | 26,204,000 | 26,204,000 | $245.29 |
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