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TD Capital Management LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 17,376 | 796 | 7,076,999,000 | 1,251,742,000 | $407,285.85 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,580 | -255 | 5,825,257,000 | 5,819,730,000 | $351,342.40 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,835 | 983 | 5,527,000 | 28,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,852 | 2,615 | 5,499,000 | 3,000 | $346.90 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,237 | 3,773 | 5,496,000 | 1,763,000 | $415.20 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,464 | 32 | 3,733,000 | 21,000 | $394.44 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,432 | -8 | 3,712,000 | 273,000 | $393.55 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,440 | 33 | 3,439,000 | 206,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,407 | 77 | 3,233,000 | 363,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,330 | -411 | 2,870,000 | 109,000 | $307.61 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,741 | 25 | 2,761,000 | 460,000 | $283.44 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,716 | 210 | 2,301,000 | -511,000 | $236.83 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,506 | 90 | 2,812,000 | 245,000 | $295.81 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,416 | 353 | 2,567,000 | 128,000 | $272.62 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,063 | 1,695 | 2,439,000 | 527,000 | $269.12 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,368 | 5,208 | 1,912,000 | 1,416,000 | $259.50 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,160 | 22 | 496,000 | -75,000 | $229.63 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,138 | 10 | 571,000 | 40,000 | $267.07 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,128 | 86 | 531,000 | 37,000 | $249.53 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,042 | 9 | 494,000 | -5,000 | $241.92 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,033 | 10 | 499,000 | 32,000 | $245.45 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,023 | 10 | 467,000 | 20,000 | $230.85 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,013 | 9 | 447,000 | 13,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,004 | 2,004 | 434,000 | 434,000 | $216.57 |
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