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Fragasso Group Inc.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 107,613 | -2,458 | 43,828,522,000 | 5,156,277,000 | $407,279.06 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 109,398 | -673 | 41,141,135,000 | 2,468,890,000 | $376,068.44 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 110,071 | -887 | 38,672,245,000 | 38,635,818,000 | $351,339.09 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 110,958 | -1,286 | 36,427,000 | -2,508,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 112,244 | -1,277 | 38,935,000 | -8,195,000 | $346.88 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 113,521 | -1,038 | 47,130,000 | -2,883,000 | $415.17 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 114,559 | -955 | 50,013,000 | 4,454,000 | $436.57 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 115,514 | -5,256 | 45,559,000 | 1,563,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 116,455 | -4,315 | 45,827,000 | 1,831,000 | $393.52 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 120,770 | -3,008 | 43,996,000 | 1,455,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 123,778 | -3,817 | 42,541,000 | 3,286,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 127,595 | -2,019 | 39,255,000 | -583,000 | $307.65 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 129,614 | -2,410 | 39,838,000 | 8,572,000 | $307.36 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 132,024 | -7,419 | 31,266,000 | -9,981,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 139,443 | -3,314 | 41,247,000 | 2,331,000 | $295.80 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 142,757 | -2,762 | 38,916,000 | -250,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 145,519 | -3,291 | 39,166,000 | 544,000 | $269.15 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 148,810 | -262,347 | 38,622,000 | -55,866,000 | $259.54 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 411,157 | -6,910 | 94,488,000 | -10,200,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 418,067 | -39,415 | 104,688,000 | -9,458,000 | $250.41 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 457,482 | -12,884 | 114,146,000 | 280,000 | $249.51 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 470,366 | 6,025 | 113,866,000 | -32,000 | $242.08 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 464,341 | 61,456 | 113,898,000 | 20,928,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 402,885 | -50,680 | 92,970,000 | -7,748,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 453,565 | 996 | 100,718,000 | 2,805,000 | $222.06 |
| 03/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 452,569 | 452,569 | 97,913,000 | 97,913,000 | $216.35 |
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