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EVERMAY WEALTH MANAGEMENT LLC
> VOO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 149,639 | -1,609 | 61,160,410,000 | 4,280,475,000 | $408,719.72 |
03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 151,248 | -11,411 | 56,879,935,000 | 56,826,329,000 | $376,070.66 |
09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 162,659 | 5,133 | 53,606,000 | -1,232,000 | $329.56 |
06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 157,526 | 1,980 | 54,838,000 | -9,740,000 | $348.12 |
03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 155,546 | -2,326 | 64,578,000 | -4,344,000 | $415.17 |
12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 157,872 | -4,282 | 68,922,000 | 4,968,000 | $436.57 |
09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 162,154 | -5,393 | 63,954,000 | -1,979,000 | $394.40 |
06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 167,547 | -3,286 | 65,933,000 | 3,699,000 | $393.52 |
03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 170,833 | -3,012 | 62,234,000 | 2,485,000 | $364.30 |
12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 173,845 | -5,252 | 59,749,000 | 4,650,000 | $343.69 |
09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 179,097 | 1,741 | 55,099,000 | 4,831,000 | $307.65 |
06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 177,356 | 26,960 | 50,268,000 | 14,651,000 | $283.43 |
03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 150,396 | 36,564 | 35,617,000 | 1,946,000 | $236.82 |
12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 113,832 | -2,239 | 33,671,000 | 2,030,000 | $295.80 |
09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 116,071 | 1,927 | 31,641,000 | 919,000 | $272.60 |
06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 114,144 | -550 | 30,722,000 | 954,000 | $269.15 |
03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 114,694 | -1,063 | 29,768,000 | 3,166,000 | $259.54 |
12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 115,757 | 3,673 | 26,602,000 | -3,330,000 | $229.81 |
09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 112,084 | -1,891 | 29,932,000 | 1,494,000 | $267.05 |
06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 113,975 | 218 | 28,438,000 | 900,000 | $249.51 |
03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 113,757 | 7,263 | 27,538,000 | 1,416,000 | $242.08 |
12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 106,494 | 11 | 26,122,000 | 1,550,000 | $245.29 |
09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 106,483 | 1,358 | 24,572,000 | 1,228,000 | $230.76 |
06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 105,125 | 2,710 | 23,344,000 | 1,186,000 | $222.06 |
03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 102,415 | 102,415 | 22,158,000 | 22,158,000 | $216.36 |
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