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Rothschild & Co Wealth Management UK Ltd
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,575 | 0 | 641,466,000 | 88,105,000 | $407,280.00 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,575 | 0 | 592,310,000 | 38,949,000 | $376,069.84 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,575 | 0 | 553,361,000 | 552,707,000 | $351,340.32 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,575 | 0 | 654,000 | -34,000 | $415.24 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,575 | -255 | 688,000 | -34,000 | $436.83 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,830 | 0 | 722,000 | 2,000 | $394.54 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,830 | 159 | 720,000 | 111,000 | $393.44 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,671 | 1,671 | 609,000 | 609,000 | $364.45 |
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