Sightline Wealth Advisors, LLC

Holdings History for VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD (VOOV)

Symbol: VOOV
Investment type: Equity - Shares of Stock
Class: 500 VAL IDX FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.29%		$553K	3K			$184.19	Q1 2025
12/31/2024	0.3%		$554K	3K			$184.51	Q4 2024
9/30/2024	0.32%		$572K	3K			$190.72	Q3 2024
6/30/2024	0.33%		$527K	3K			$175.78	Q2 2024
3/31/2024	0.36%		$541K	3K			$180.47	Q1 2024
12/31/2023	0.38%		$504K	3K			$167.96	Q4 2023
9/30/2023	0.42%		$446K	3K			$148.69	Q3 2023
6/30/2023	0.44%		$440K	3K			$146.70	Q2 2023
3/31/2023	0.45%		$440K	3K			$146.70	Q1 2023
12/31/2022	0.45%	+0.45%	$420K	3K	+3,000	NEW	$140.06	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.