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BRADLEY FOSTER & SARGENT INC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 799 | 799 | 226,085,000 | 226,085,000 | $282,959.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 0 | -799 | 0 | -230,000 | |
| 03/31/2022 | Vanguard Growth ETF | VUG | 799 | 0 | 230,000 | -26,000 | $287.86 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 799 | 0 | 256,000 | 24,000 | $320.40 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 799 | 0 | 232,000 | 3,000 | $290.36 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 799 | 0 | 229,000 | 24,000 | $286.61 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 799 | 799 | 205,000 | 205,000 | $256.57 |
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