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Valeo Financial Advisors, LLC
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 39,759 | 8,774 | 16,193,114,000 | 16,182,942,000 | $407,281.72 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 30,985 | 1,611 | 10,172,000 | -17,000 | $328.29 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 29,374 | -3,334 | 10,189,000 | -3,390,000 | $346.87 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 32,708 | -2,215 | 13,579,000 | -1,667,000 | $415.16 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,923 | 11,240 | 15,246,000 | 5,905,000 | $436.56 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 23,683 | 2,935 | 9,341,000 | 1,176,000 | $394.42 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,748 | 1,395 | 8,165,000 | 1,115,000 | $393.53 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 19,353 | 2,672 | 7,050,000 | 1,317,000 | $364.28 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,681 | 1,305 | 5,733,000 | 1,002,000 | $343.68 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 15,376 | -1,192 | 4,731,000 | 35,000 | $307.69 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 16,568 | 2,105 | 4,696,000 | 1,001,000 | $283.44 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 14,463 | 6,691 | 3,695,000 | 1,396,000 | $255.48 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 7,772 | 1,299 | 2,299,000 | 534,000 | $295.81 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 6,473 | 2,717 | 1,765,000 | 754,000 | $272.67 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,756 | 508 | 1,011,000 | 168,000 | $269.17 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 3,248 | 3,248 | 843,000 | 843,000 | $259.54 |
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