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RKL Wealth Management LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,666 | 394 | 3,122,084,000 | 566,817,000 | $407,263.76 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,272 | 895 | 2,555,267,000 | 2,553,173,000 | $351,384.35 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,377 | 10 | 2,094,000 | -114,000 | $328.37 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,367 | 290 | 2,208,000 | -315,000 | $346.79 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,077 | 622 | 2,523,000 | 141,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,455 | 26 | 2,382,000 | 241,000 | $436.66 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,429 | 86 | 2,141,000 | 38,000 | $394.36 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,343 | 14 | 2,103,000 | 162,000 | $393.60 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,329 | -672 | 1,941,000 | -121,000 | $364.23 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,001 | -111 | 2,062,000 | 182,000 | $343.61 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,112 | 22 | 1,880,000 | 154,000 | $307.59 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,090 | 676 | 1,726,000 | 444,000 | $283.42 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,414 | 27 | 1,282,000 | -311,000 | $236.79 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,387 | 250 | 1,593,000 | 192,000 | $295.71 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,137 | -1,389 | 1,401,000 | -354,000 | $272.73 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,526 | -145 | 1,755,000 | 23,000 | $268.92 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,671 | -1,087 | 1,732,000 | -50,000 | $259.63 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,758 | -30 | 1,782,000 | -297,000 | $229.70 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,788 | -24 | 2,079,000 | 130,000 | $266.95 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,812 | 15 | 1,949,000 | 62,000 | $249.49 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,797 | 429 | 1,887,000 | 77,000 | $242.02 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,368 | -134 | 1,810,000 | 79,000 | $245.66 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,502 | 1,154 | 1,731,000 | 322,000 | $230.74 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,348 | 6,348 | 1,409,000 | 1,409,000 | $221.96 |
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