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Monterey Private Wealth, Inc.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,210 | -1,493 | 5,580,210,000 | -815,502,000 | $392,695.99 |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,703 | -302 | 6,395,712,000 | 772,408,000 | $407,292.36 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,005 | -128 | 5,623,304,000 | 5,617,926,000 | $351,346.70 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,133 | 13,508 | 5,378,000 | 4,467,000 | $333.35 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,625 | -160 | 911,000 | -305,000 | $347.05 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,785 | -22 | 1,216,000 | 99,000 | $436.62 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,807 | 18 | 1,117,000 | 20,000 | $397.93 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,789 | 0 | 1,097,000 | 27,000 | $393.33 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,789 | -23 | 1,070,000 | 104,000 | $383.65 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,812 | 2,812 | 966,000 | 966,000 | $343.53 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,689 | 2,689 | 827,000 | 827,000 | $307.55 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,643 | 2,643 | 749,000 | 749,000 | $283.39 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,641 | -268 | 626,000 | -234,000 | $237.03 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 2,909 | 2,909 | 860,000 | 860,000 | $295.63 |
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