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Homrich & Berg
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Vanguard Growth ETF | VUG | 41,539 | 59 | 12,053,000 | 156,000 | $290.16 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 41,480 | 5,107 | 11,897,000 | 2,548,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 36,373 | 1,121 | 9,349,000 | 418,000 | $257.03 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 35,252 | 5,650 | 8,931,000 | 2,193,000 | $253.35 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 29,602 | 435 | 6,738,000 | 844,000 | $227.62 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 29,167 | 29 | 5,894,000 | 1,328,000 | $202.08 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 29,138 | -789 | 4,566,000 | -886,000 | $156.70 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 29,927 | -1,126 | 5,452,000 | 288,000 | $182.18 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 31,053 | -87 | 5,164,000 | 76,000 | $166.30 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 31,140 | -460 | 5,088,000 | 145,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 31,600 | 1,351 | 4,943,000 | 880,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 30,249 | -3,722 | 4,063,000 | -1,408,000 | $134.32 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 33,971 | -208 | 5,471,000 | 351,000 | $161.05 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 34,179 | -509 | 5,120,000 | 198,000 | $149.80 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 34,688 | 263 | 4,922,000 | 80,000 | $141.89 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 34,425 | 28,340 | 4,842,000 | 4,034,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 6,085 | 2 | 808,000 | 35,000 | $132.79 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 6,083 | -99 | 773,000 | 21,000 | $127.08 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 6,182 | 6,182 | 752,000 | 752,000 | $121.64 |
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