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Thomasville National Bank
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Growth ETF | VUG | 2,760 | 256 | 751,576,000 | 43,044,000 | $272,310.14 |
| 06/30/2023 | Vanguard Growth ETF | VUG | 2,504 | -467 | 708,532,000 | 707,899,000 | $282,960.06 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 2,971 | 1,152 | 633,000 | 244,000 | $213.06 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 1,819 | -61 | 389,000 | -30,000 | $213.85 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 1,880 | 0 | 419,000 | -122,000 | $222.87 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 1,880 | -25 | 541,000 | -70,000 | $287.77 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 1,905 | -80 | 611,000 | 35,000 | $320.73 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 1,985 | -49 | 576,000 | -7,000 | $290.18 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 2,034 | -50 | 583,000 | 55,000 | $286.63 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 2,084 | -1,020 | 528,000 | -179,000 | $253.36 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 3,104 | -752 | 707,000 | -72,000 | $227.77 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 3,856 | -17 | 779,000 | 135,000 | $202.02 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 3,873 | 42 | 644,000 | -54,000 | $166.28 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 3,831 | -42 | 698,000 | 54,000 | $182.20 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 3,873 | 0 | 644,000 | 11,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 3,873 | 0 | 633,000 | 27,000 | $163.44 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 3,873 | -1,421 | 606,000 | -105,000 | $156.47 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 5,294 | -101 | 711,000 | -158,000 | $134.30 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 5,395 | 59 | 869,000 | 70,000 | $161.08 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 5,336 | 260 | 799,000 | 79,000 | $149.74 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 5,076 | 0 | 720,000 | 6,000 | $141.84 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 5,076 | -1,714 | 714,000 | -187,000 | $140.66 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 6,790 | 249 | 901,000 | 70,000 | $132.70 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 6,541 | 6,541 | 831,000 | 831,000 | $127.04 |
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