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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,806 | 625 | 4,401,068,000 | 572,299,000 | $407,280.03 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,181 | 777 | 3,828,769,000 | 3,825,682,000 | $376,070.03 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 9,404 | -7,182 | 3,087,000 | -2,666,000 | $328.26 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,586 | -6,315 | 5,753,000 | -3,755,000 | $346.86 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,901 | -1,287 | 9,508,000 | -1,052,000 | $415.18 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 24,188 | 24,188 | 10,560,000 | 10,560,000 | $436.58 |
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