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TD Capital Management LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 82,597 | -316 | 23,371,751,000 | 5,702,223,000 | $282,961.26 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 82,913 | -2,206 | 17,669,528,000 | 17,651,317,000 | $213,109.26 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 85,119 | -67 | 18,211,000 | -776,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 85,186 | -456 | 18,987,000 | -5,644,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 85,642 | -4,010 | 24,631,000 | -1,383,000 | $287.60 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 89,652 | -88 | 26,014,000 | 276,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 89,740 | 548 | 25,738,000 | 2,812,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 89,192 | 327 | 22,926,000 | 413,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 88,865 | -132 | 22,513,000 | 2,256,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 88,997 | -73 | 20,257,000 | 2,257,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 89,070 | 85 | 18,000,000 | 4,057,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 88,985 | -363 | 13,943,000 | -2,334,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 89,348 | 464 | 16,277,000 | 1,497,000 | $182.18 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 88,884 | 235 | 14,780,000 | 296,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 88,649 | -615 | 14,484,000 | 521,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 89,264 | 0 | 13,963,000 | 1,972,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 89,264 | -165 | 11,991,000 | -2,411,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 89,429 | -481 | 14,402,000 | 933,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 89,910 | 117 | 13,469,000 | 729,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 89,793 | -68 | 12,740,000 | 101,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 89,861 | -839 | 12,639,000 | 599,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 90,700 | -335 | 12,040,000 | 475,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 91,035 | -295 | 11,565,000 | 454,000 | $127.04 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 91,330 | 91,330 | 11,111,000 | 11,111,000 | $121.66 |
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