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Joel Isaacson & Co., LLC
> VOOG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 64,890 | 16,974 | 13,687,825,000 | 13,677,397,000 | $210,938.90 |
| 06/30/2022 | VANGUARD ADMIRAL FUNDS | VOOG | 47,916 | 13,637 | 10,428,000 | 1,434,000 | $217.63 |
| 06/30/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 34,279 | 4,315 | 8,994,000 | 1,953,000 | $262.38 |
| 03/31/2021 | VANGUARD ADMIRAL FUNDS | VOOG | 29,964 | 8,700 | 7,041,000 | 2,149,000 | $234.98 |
| 12/31/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 21,264 | 6,019 | 4,892,000 | 1,714,000 | $230.06 |
| 09/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 15,245 | 11,965 | 3,178,000 | 2,565,000 | $208.46 |
| 06/30/2020 | VANGUARD ADMIRAL FUNDS | VOOG | 3,280 | 3,280 | 613,000 | 613,000 | $186.89 |
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