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SOA Wealth Advisors, LLC.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 51,122 | 342 | 20,075,736,000 | -605,944,000 | $392,702.48 |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,780 | 470 | 20,681,680,000 | 3,005,651,000 | $407,280.03 |
| 03/31/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,916 | 606 | 19,147,835,000 | 1,471,806,000 | $376,067.15 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 50,310 | 1,332 | 17,676,029,000 | 17,659,950,000 | $351,342.26 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 48,978 | 1,628 | 16,079,000 | -345,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 47,350 | -2,571 | 16,424,000 | -4,301,000 | $346.86 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,921 | 852 | 20,725,000 | -756,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,069 | -350 | 21,481,000 | 1,991,000 | $437.77 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,419 | -3,769 | 19,490,000 | 114,000 | $394.38 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 49,796 | -3,392 | 19,595,000 | 219,000 | $393.51 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 53,188 | -296 | 19,376,000 | 195,000 | $364.29 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 53,484 | 53,484 | 19,181,000 | 19,181,000 | $358.63 |
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