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Allworth Financial LP
> VO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS MID CAP | VO | 1,072,245 | 536,232 | 236,065,319,000 | 235,964,559,000 | $220,159.87 |
| 09/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 536,013 | 43,410 | 100,760,000 | 3,732,000 | $187.98 |
| 06/30/2022 | VANGUARD INDEX FDS MID CAP | VO | 492,603 | 8,193 | 97,028,000 | -18,184,000 | $196.97 |
| 03/31/2022 | VANGUARD INDEX FDS MID CAP | VO | 484,410 | 111,415 | 115,212,000 | 20,184,000 | $237.84 |
| 12/31/2021 | VANGUARD INDEX FDS MID CAP | VO | 372,995 | 12,834 | 95,028,000 | 9,756,000 | $254.77 |
| 09/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 360,161 | 315,736 | 85,272,000 | 74,728,000 | $236.76 |
| 06/30/2021 | VANGUARD INDEX FDS MID CAP | VO | 44,425 | 41,790 | 10,544,000 | 9,999,000 | $237.34 |
| 12/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 2,635 | 291 | 545,000 | 132,000 | $206.83 |
| 09/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 2,344 | 17 | 413,000 | 32,000 | $176.19 |
| 06/30/2020 | VANGUARD INDEX FDS MID CAP | VO | 2,327 | 262 | 381,000 | 109,000 | $163.73 |
| 03/31/2020 | VANGUARD INDEX FDS MID CAP | VO | 2,065 | 1,430 | 272,000 | 159,000 | $131.72 |
| 12/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 635 | 471 | 113,000 | 85,000 | $177.95 |
| 09/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 164 | -331 | 28,000 | -55,000 | $170.73 |
| 06/30/2019 | VANGUARD INDEX FDS MID CAP | VO | 495 | -183 | 83,000 | -26,000 | $167.68 |
| 03/31/2019 | VANGUARD INDEX FDS MID CAP | VO | 678 | -12 | 109,000 | 14,000 | $160.77 |
| 12/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 690 | 4 | 95,000 | -18,000 | $137.68 |
| 09/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 686 | -73 | 113,000 | -7,000 | $164.72 |
| 06/30/2018 | VANGUARD INDEX FDS MID CAP | VO | 759 | 105 | 120,000 | 19,000 | $158.10 |
| 03/31/2018 | VANGUARD INDEX FDS MID CAP | VO | 654 | 335 | 101,000 | 52,000 | $154.43 |
| 12/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 319 | 40 | 49,000 | 8,000 | $153.61 |
| 09/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 279 | 129 | 41,000 | 20,000 | $146.95 |
| 06/30/2017 | VANGUARD INDEX FDS MID CAP | VO | 150 | 0 | 21,000 | 0 | $140.00 |
| 03/31/2017 | VANGUARD INDEX FDS MID CAP | VO | 150 | 150 | 21,000 | 21,000 | $140.00 |
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