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Hanlon Investment Management, Inc.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 69,268 | 3,450 | 19,600,073,000 | 3,182,431,000 | $282,960.00 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 65,818 | -481 | 16,417,642,000 | 2,288,662,000 | $249,440.00 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 66,299 | 522 | 14,128,980,000 | 14,114,907,000 | $213,110.00 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 65,777 | 10,566 | 14,073,000 | 1,767,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 55,211 | -11,578 | 12,306,000 | -6,903,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 66,789 | 1,314 | 19,209,000 | -1,802,000 | $287.61 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 65,475 | 5,148 | 21,011,000 | 3,506,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 60,327 | -2,994 | 17,505,000 | -656,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 63,321 | -1,763 | 18,161,000 | 1,432,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 65,084 | 2,610 | 16,729,000 | 902,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 62,474 | 41,576 | 15,827,000 | 11,604,000 | $253.34 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 20,898 | 2,296 | 4,223,000 | 1,308,000 | $202.08 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 18,602 | 428 | 2,915,000 | -396,000 | $156.70 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 18,174 | 18,174 | 3,311,000 | 3,311,000 | $182.18 |
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