Sightline Wealth Advisors, LLC

Holdings History for VANGUARD INDEX FDS - S&P 500 ETF SHS (VOO)

Symbol: VOO
Investment type: Equity - Shares of Stock
Class: S&P 500 ETF SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.9%	+0.16%	$1.7M	3.31K	+578		$513.85	Q1 2025
12/31/2024	0.79%	+0%	$1.47M	2.73K	+6	+0.22%	$538.82	Q4 2024
9/30/2024	0.79%	-0.01%	$1.44M	2.72K	-46	-1.66%	$527.64	Q3 2024
6/30/2024	0.86%	+0%	$1.38M	2.77K	+12	+0.44%	$500.19	Q2 2024
3/31/2024	0.87%	+0%	$1.32M	2.76K	+3	+0.11%	$480.76	Q1 2024
12/31/2023	0.91%	+0.15%	$1.2M	2.75K	+371	+15.6%	$436.83	Q4 2023
9/30/2023	0.87%	-0.03%	$935K	2.38K	-71	-2.9%	$392.65	Q3 2023
6/30/2023	0.92%	+0.08%	$922K	2.45K	+211	+9.42%	$376.11	Q2 2023
3/31/2023	0.86%	+0%	$843K	2.24K	+3	+0.13%	$376.11	Q1 2023
12/31/2022	0.85%	+0.47%	$786K	2.24K	+1,239	+124%	$351.30	Q4 2022
9/30/2022	0.4%	+0.15%	$337K	999	+379	+61.1%	$337.34	Q3 2022
6/30/2022	0.21%	+0.21%	$214K	620	+620	NEW	$345.16	Q2 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.