ROWLAND CARMICHAEL ADVISORS INC /ADV: VOO [Rocket]

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ROWLAND CARMICHAEL ADVISORS INC /ADV > VOO

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	7,849	83	2,698,000	309,000	$343.74
09/30/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	7,766	-604	2,389,000	17,000	$307.62
06/30/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	8,370	7	2,372,000	391,000	$283.39
03/31/2020	VANGUARD INDEX FDS SANDP 500 ETF	VOO	8,363	-1,409	1,981,000	-910,000	$236.88
12/31/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	9,772	-1,248	2,891,000	-113,000	$295.85
09/30/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	11,020	948	3,004,000	293,000	$272.60
06/30/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	10,072	-374	2,711,000	310,000	$269.16
03/31/2019	VANGUARD INDEX FDS SANDP 500 ETF	VOO	10,204	-242	2,648,000	247,000	$259.51
12/31/2018	VANGUARD INDEX FDS SANDP 500 ETF	VOO	10,446	447	2,401,000	-94,000	$229.85
09/30/2018	VANGUARD INDEX FDS SANDP 500 ETF	VOO	10,221	222	2,730,000	235,000	$267.10
06/30/2018	VANGUARD INDEX FDS SANDP 500 ETF	VOO	9,999	-148	2,495,000	39,000	$249.52
03/31/2018	VANGUARD INDEX FDS SANDP 500 ETF	VOO	10,147	-1,128	2,456,000	-310,000	$242.04
12/31/2017	VANGUARD INDEX FDS SANDP 500 ETF	VOO	11,275	1,435	2,766,000	495,000	$245.32
09/30/2017	VANGUARD INDEX FDS SANDP 500 ETF	VOO	9,840	343	2,271,000	162,000	$230.79
06/30/2017	VANGUARD INDEX FDS SANDP 500 ETF	VOO	9,497	-95	2,109,000	34,000	$222.07
03/31/2017	VANGUARD INDEX FDS SANDP 500 ETF	VOO	9,592	-1,127	2,075,000	-126,000	$216.33
12/31/2016	VANGUARD INDEX FDS SANDP 500 ETF	VOO	10,719	-445	2,201,000	-17,000	$205.34
09/30/2016	VANGUARD INDEX FDS SANDP 500 ETF	VOO	11,164	-873	2,218,000	-96,000	$198.67
06/30/2016	VANGUARD INDEX FDS SANDP 500 ETF	VOO	12,037	-595	2,314,000	-68,000	$192.24
03/31/2016	VANGUARD INDEX FDS SANDP 500 ETF	VOO	12,632	12,632	2,382,000	2,382,000	$188.57
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