Crestone Asset Management LLC

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

Symbol: VOOV
Investment type: Equity / 500 VAL IDX FD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2018		-0.12%	$0	0	-2,485	-100%	$210.05	Q2 2018
31 Mar 2018	0.12%	0%	$262,000	2,485	0		$105.43	Q1 2018
31 Dec 2017	0.14%	0%	$273,000	2,485	0		$109.86	Q4 2017
30 Sep 2017	0.12%	0%	$258,000	2,485	0		$103.82	Q3 2017
30 Jun 2017	0.12%	0%	$251,000	2,485	0		$101.01	Q2 2017
31 Mar 2017	0.11%	+0.11%	$249,000	2,485	+2,485	NEW	$100.20	Q1 2017

* 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.