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Avion Wealth
> VOOV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOV | 13,356 | -3,877 | 2,079,000 | -60,000 | $155.66 |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOV | 16,866 | -367 | 2,362,000 | 223,000 | $140.05 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOV | 17,233 | 0 | 2,139,000 | 0 | $124.12 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOV | 17,233 | -141 | 2,139,000 | -169,000 | $124.12 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOV | 17,374 | -10 | 2,308,000 | -312,000 | $132.84 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOV | 17,384 | -849 | 2,620,000 | -141,000 | $150.71 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOV | 18,233 | -1,079 | 2,761,000 | 6,000 | $151.43 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOV | 19,312 | -12,590 | 2,755,000 | -1,606,000 | $142.66 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOV | 31,902 | 3,724 | 4,361,000 | 876,000 | $136.70 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOV | 28,178 | 15,694 | 3,485,000 | 2,125,000 | $123.68 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOV | 12,484 | 11,163 | 1,360,000 | 1,222,000 | $108.94 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOV | 1,321 | 1,321 | 138,000 | 138,000 | $104.47 |
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