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Altium Wealth Management LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 127,362 | -827 | 27,719,000 | -7,616,000 | $217.64 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 128,189 | -2,972 | 35,335,000 | -4,242,000 | $275.65 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 131,161 | -1,834 | 39,577,000 | 4,110,000 | $301.74 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 132,995 | -1,265 | 35,467,000 | 239,000 | $266.68 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 134,260 | -3,288 | 35,228,000 | 2,908,000 | $262.39 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 137,548 | -2,930 | 32,320,000 | -1,000 | $234.97 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 140,478 | -2,955 | 32,321,000 | 2,425,000 | $230.08 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 143,433 | -3,632 | 29,896,000 | 2,410,000 | $208.43 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 147,065 | -8,930 | 27,486,000 | 4,266,000 | $186.90 |
| 03/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 155,995 | 1,117 | 23,220,000 | -1,818,000 | $148.85 |
| 09/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 154,878 | 1,055 | 25,038,000 | 259,000 | $161.66 |
| 06/30/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 153,823 | -1,438 | 24,779,000 | 769,000 | $161.09 |
| 03/31/2019 | VANGUARD ADMIRAL FUNDS | VOOG | 155,261 | -21 | 24,010,000 | 3,047,000 | $154.64 |
| 12/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 155,282 | 116,627 | 20,963,000 | 14,825,000 | $135.00 |
| 09/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 38,655 | -2,098 | 6,138,000 | 192,000 | $158.79 |
| 06/30/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 40,753 | -1,413 | 5,946,000 | 78,000 | $145.90 |
| 03/31/2018 | VANGUARD ADMIRAL FUNDS | VOOG | 42,166 | 2,308 | 5,868,000 | 408,000 | $139.16 |
| 12/31/2017 | VANGUARD ADMIRAL FUNDS | VOOG | 39,858 | 39,858 | 5,460,000 | 5,460,000 | $136.99 |
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