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Rodgers & Associates, LTD
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VOOG | 2,539 | -70 | 645,135,000 | 94,793,000 | $254,090.19 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 2,609 | -574 | 550,342,000 | 549,678,000 | $210,939.82 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 3,183 | 640 | 664,000 | 111,000 | $208.61 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 2,543 | 470 | 553,000 | -18,000 | $217.46 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 2,073 | -285 | 571,000 | -141,000 | $275.45 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,358 | -149 | 712,000 | 43,000 | $301.95 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,507 | -6 | 669,000 | 10,000 | $266.85 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,513 | -50 | 659,000 | 57,000 | $262.24 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 2,563 | -80 | 602,000 | -6,000 | $234.88 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 2,643 | 2,643 | 608,000 | 608,000 | $230.04 |
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