News + Filings Holdings
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Private Wealth Strategies, L.L.C.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,763 | -232 | 5,011,898,000 | -280,875,000 | $392,689.65 |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,995 | -17 | 5,292,773,000 | 399,451,000 | $407,293.04 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,012 | 34 | 4,893,322,000 | 332,452,000 | $376,062.25 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,978 | -38 | 4,560,870,000 | 4,556,599,000 | $351,430.88 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,016 | 634 | 4,271,000 | -26,000 | $328.13 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,382 | -813 | 4,297,000 | -1,181,000 | $347.04 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,195 | -62 | 5,478,000 | -311,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 13,257 | 315 | 5,789,000 | 686,000 | $436.67 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,942 | 35 | 5,103,000 | 24,000 | $394.30 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,907 | 153 | 5,079,000 | 431,000 | $393.51 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,754 | 178 | 4,648,000 | 326,000 | $364.43 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,576 | 2,037 | 4,322,000 | 1,079,000 | $343.67 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,539 | -1,514 | 3,243,000 | -173,000 | $307.71 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 12,053 | -28,786 | 3,416,000 | -6,259,000 | $283.41 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 40,839 | -7,047 | 9,675,000 | -4,490,000 | $236.91 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 47,886 | 47,886 | 14,165,000 | 14,165,000 | $295.81 |
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