BHK Investment Advisors, LLC: VOO [Rocket]

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BHK Investment Advisors, LLC > VOO

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,988	0	1,216,953,000	93,256,000	$407,280.12
03/31/2023	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,988	0	1,123,697,000	1,122,716,000	$376,069.95
09/30/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,988	0	981,000	-55,000	$328.31
06/30/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,988	0	1,036,000	-205,000	$346.72
03/31/2022	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,988	0	1,241,000	-63,000	$415.33
12/31/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,988	0	1,304,000	126,000	$436.41
09/30/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,988	0	1,178,000	2,000	$394.24
06/30/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,988	0	1,176,000	149,000	$393.57
03/31/2021	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,988	0	1,027,000	0	$343.71
12/31/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,988	371	1,027,000	222,000	$343.71
09/30/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,617	0	805,000	63,000	$307.60
06/30/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,617	0	742,000	122,000	$283.53
03/31/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,617	0	620,000	-154,000	$236.91
12/31/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,617	0	774,000	61,000	$295.76
09/30/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,617	0	713,000	9,000	$272.45
06/30/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,617	0	704,000	25,000	$269.01
03/31/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,617	0	679,000	78,000	$259.46
12/31/2018	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,617	0	601,000	-98,000	$229.65
09/30/2018	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,617	0	699,000	46,000	$267.10
06/30/2018	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,617	0	653,000	19,000	$249.52
03/31/2018	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,617	0	634,000	-8,000	$242.26
12/31/2017	VANGUARD INDEX FDS SANDP 500 ETF	VOO	2,617	2,617	642,000	642,000	$245.32
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