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Archford Capital Strategies, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 95,390 | 16,605 | 27,460,793,000 | 10,670,856,000 | $287,879.16 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 78,785 | 234 | 16,789,937,000 | 16,772,429,000 | $213,110.83 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 78,551 | 2,071 | 17,508,000 | -4,532,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 76,480 | 9,930 | 22,040,000 | 2,729,000 | $288.18 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 66,550 | 2,244 | 19,311,000 | 867,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 64,306 | -5,256 | 18,444,000 | 567,000 | $286.82 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 69,562 | 1,658 | 17,877,000 | 2,421,000 | $256.99 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 67,904 | -1,170 | 15,456,000 | 1,497,000 | $227.62 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 69,074 | 14,672 | 13,959,000 | 5,435,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 54,402 | -10,705 | 8,524,000 | -2,302,000 | $156.69 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 65,107 | -6,722 | 10,826,000 | -910,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 71,829 | 103 | 11,736,000 | 517,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 71,726 | -8,573 | 11,219,000 | 432,000 | $156.41 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 80,299 | 7,119 | 10,787,000 | -998,000 | $134.34 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 73,180 | 6,417 | 11,785,000 | 1,783,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 66,763 | 28,186 | 10,002,000 | 4,576,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 38,577 | 0 | 5,426,000 | 0 | $140.65 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 38,577 | 15,943 | 5,426,000 | 2,421,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 22,634 | 8,677 | 3,005,000 | 3,003,227 | $132.76 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 13,957 | 977 | 1,773 | -1,577,227 | $0.13 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 12,980 | 12,980 | 1,579,000 | 1,579,000 | $121.65 |
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