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PACIFIC SUN FINANCIAL CORP
> VIOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD ADMIRAL FUNDS | VIOG | 4,622 | 2,401 | 437,876,000 | 23,904,000 | $94,737.34 |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VIOG | 2,221 | 112 | 413,972,000 | 413,603,000 | $186,389.91 |
| 09/30/2022 | VANGUARD ADMIRAL FUNDS | VIOG | 2,109 | 350 | 369,000 | 51,000 | $174.96 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VIOG | 1,759 | 100 | 318,000 | -40,000 | $180.78 |
| 03/31/2022 | VANGUARD ADMIRAL FUNDS | VIOG | 1,659 | 90 | 358,000 | -17,000 | $215.79 |
| 12/31/2021 | VANGUARD ADMIRAL FUNDS | VIOG | 1,569 | 60 | 375,000 | 36,000 | $239.01 |
| 09/30/2021 | VANGUARD ADMIRAL FUNDS | VIOG | 1,509 | 1,509 | 339,000 | 339,000 | $224.65 |
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