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EP Wealth Advisors, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 289,675 | -2,683,929 | 917,022,128,000 | 283,317,287,000 | $3,165,693.03 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 2,973,604 | 216,409 | 633,704,841,000 | 633,114,939,000 | $213,110.03 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 2,757,195 | 204,684 | 589,902,000 | 20,973,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 2,552,511 | 276,043 | 568,929,000 | -85,783,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 2,276,468 | 205,877 | 654,712,000 | -9,741,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 2,070,591 | 1,745,155 | 664,453,000 | 81,033,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 325,436 | -1,093,530 | 583,420,000 | 223,939,000 | $1,792.73 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,418,966 | 135,213 | 359,481,000 | 67,286,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 1,283,753 | 150,906 | 292,195,000 | 63,258,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 1,132,847 | 156,419 | 228,937,000 | 75,941,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 976,428 | 70,730 | 152,996,000 | -11,995,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 905,698 | 53,597 | 164,991,000 | 23,304,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 852,101 | 34,197 | 141,687,000 | 8,050,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 817,904 | 817,904 | 133,637,000 | 133,637,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 0 | -674,894 | 0 | -90,658,000 | |
| 12/31/2018 | Vanguard Growth ETF | VUG | 674,894 | 74,250 | 90,658,000 | -6,070,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 600,644 | 31,798 | 96,728,000 | 11,509,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 568,846 | 12,521 | 85,219,000 | 6,288,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 556,325 | 4,672 | 78,931,000 | 1,341,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 551,653 | 11,487 | 77,590,000 | 5,883,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 540,166 | 35,365 | 71,707,000 | 7,577,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 504,801 | 22,640 | 64,130,000 | 5,470,000 | $127.04 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 482,161 | 482,161 | 58,660,000 | 58,660,000 | $121.66 |
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