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Red Door Wealth Management, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,276 | -39 | 926,969,000 | 56,367,000 | $407,279.88 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,315 | -22 | 870,602,000 | 49,520,000 | $376,069.98 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,337 | -53 | 821,082,000 | 820,298,000 | $351,340.18 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,390 | 653 | 784,000 | 182,000 | $328.03 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,737 | 211 | 602,000 | -31,000 | $346.57 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,526 | 43 | 633,000 | -14,000 | $414.81 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,483 | 4 | 647,000 | 64,000 | $436.28 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,479 | 51 | 583,000 | 22,000 | $394.19 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,428 | 12 | 561,000 | 74,000 | $392.86 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,416 | -72 | 487,000 | 28,000 | $343.93 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,488 | 0 | 459,000 | 38,000 | $308.47 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,488 | 0 | 421,000 | 69,000 | $282.93 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,488 | -9 | 352,000 | -98,000 | $236.56 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,497 | 1,497 | 450,000 | 450,000 | $300.60 |
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