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JNBA Financial Advisors
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 32,076 | 20,229 | 9,076,218,000 | 6,551,555,000 | $282,959.78 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 11,847 | 2,452 | 2,524,663,000 | 2,522,653,000 | $213,105.68 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 9,395 | 2,007 | 2,010,000 | 363,000 | $213.94 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 7,388 | 1,573 | 1,647,000 | -26,000 | $222.93 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 5,815 | -1,166 | 1,673,000 | -567,000 | $287.70 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 6,981 | 462 | 2,240,000 | 370,000 | $320.87 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 6,519 | -20 | 1,870,000 | 382,000 | $286.85 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 6,539 | -3 | 1,488,000 | 166,000 | $227.56 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 6,542 | -183 | 1,322,000 | 268,000 | $202.08 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 6,725 | -323 | 1,054,000 | -230,000 | $156.73 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 7,048 | 673 | 1,284,000 | 224,000 | $182.18 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 6,375 | 0 | 1,060,000 | 18,000 | $166.27 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 6,375 | 0 | 1,042,000 | 45,000 | $163.45 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 6,375 | 432 | 997,000 | 199,000 | $156.39 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 5,943 | -2,201 | 798,000 | -514,000 | $134.28 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 8,144 | -1,966 | 1,312,000 | -203,000 | $161.10 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 10,110 | -76 | 1,515,000 | -8,671,000 | $149.85 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 10,186 | -105 | 10,186,000 | 8,739,000 | $1,000.00 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 10,291 | -8 | 1,447,000 | 80,000 | $140.61 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 10,299 | 293 | 1,367,000 | 96,000 | $132.73 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 10,006 | 10,006 | 1,271,000 | 1,271,000 | $127.02 |
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