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Carroll Financial Associates, Inc.
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 10,554 | 3,863 | 4,631,000 | 1,992,000 | $438.79 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,691 | 1,285 | 2,639,000 | 512,000 | $394.41 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 5,406 | 1,456 | 2,127,000 | 688,000 | $393.45 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,950 | -354 | 1,439,000 | -40,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 4,304 | -3,209 | 1,479,000 | -832,000 | $343.63 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,513 | 4,441 | 2,311,000 | 1,441,000 | $307.60 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,072 | 7 | 870,000 | 145,000 | $283.20 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,065 | 1,316 | 725,000 | 208,000 | $236.54 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,749 | 258 | 517,000 | 111,000 | $295.60 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,491 | -70 | 406,000 | -14,000 | $272.30 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 1,561 | 689 | 420,000 | 194,000 | $269.06 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 872 | 501 | 226,000 | 140,000 | $259.17 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 371 | -142 | 86,000 | -50,000 | $231.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 513 | 18 | 136,000 | 13,000 | $265.11 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 495 | 0 | 123,000 | 4,000 | $248.48 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 495 | 245 | 119,000 | 58,000 | $240.40 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 250 | 0 | 61,000 | 3,000 | $244.00 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 250 | -583 | 58,000 | -113,000 | $232.00 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 833 | 833 | 171,000 | 171,000 | $205.28 |
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