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SAX WEALTH ADVISORS, LLC
> IVOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD ADMIRAL FUNDS | IVOO | 11,315 | 5,545 | 958,147,000 | 957,290,000 | $84,679.36 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 5,770 | 0 | 857,000 | -27,000 | $148.53 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 5,770 | 3 | 884,000 | -164,000 | $153.21 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | IVOO | 5,767 | 2 | 1,048,000 | -56,000 | $181.72 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 5,765 | 13 | 1,104,000 | 79,000 | $191.50 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 5,752 | 0 | 1,025,000 | -22,000 | $178.20 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 5,752 | 4 | 1,047,000 | 33,000 | $182.02 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | IVOO | 5,748 | -50 | 1,014,000 | 112,000 | $176.41 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | IVOO | 5,798 | 5,798 | 902,000 | 902,000 | $155.57 |
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