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Cetera Investment Advisers
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 33,740 | -4,597 | 7,776,292,000 | -310,413,000 | $230,476.94 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 38,337 | 16,022 | 8,086,705,000 | 8,082,051,000 | $210,937.35 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 22,315 | -13,710 | 4,654,000 | -3,186,000 | $208.56 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 36,025 | -1,034 | 7,840,000 | -2,375,000 | $217.63 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 37,059 | -515 | 10,215,000 | -1,123,000 | $275.64 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 37,574 | 500 | 11,338,000 | 1,451,000 | $301.75 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 37,074 | -854 | 9,887,000 | -65,000 | $266.68 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 37,928 | 98 | 9,952,000 | 1,248,000 | $262.39 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 37,830 | 36,130 | 8,704,000 | 8,350,000 | $230.08 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 1,700 | -594 | 354,000 | -75,000 | $208.24 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 2,294 | -159 | 429,000 | 64,000 | $187.01 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 2,453 | 346 | 365,000 | -4,000 | $148.80 |
| 12/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 2,107 | 495 | 369,000 | 108,000 | $175.13 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 1,612 | 231 | 261,000 | 39,000 | $161.91 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 1,381 | 73 | 222,000 | 21,000 | $160.75 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 1,308 | 1,308 | 201,000 | 201,000 | $153.67 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -1,361 | 0 | -217,000 | |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 1,361 | 1,361 | 217,000 | 217,000 | $159.44 |
| 09/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 0 | -17,020 | 0 | -2,090,000 | |
| 06/30/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 17,020 | 17,020 | 2,090,000 | 2,090,000 | $122.80 |
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