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WMG Financial Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,361 | -6 | 1,776,148,000 | 1,774,714,000 | $407,279.98 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,367 | -25 | 1,434,000 | -90,000 | $328.37 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,392 | 0 | 1,524,000 | -299,000 | $346.99 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,392 | 25 | 1,823,000 | -84,000 | $415.07 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,367 | 4,367 | 1,907,000 | 1,907,000 | $436.68 |
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