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Ironsides Asset Advisors, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 26,416 | 0 | 7,471,766,000 | 882,559,000 | $282,850.02 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 26,416 | -37 | 6,589,207,000 | 6,583,311,000 | $249,440.00 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 26,453 | 9 | 5,896,000 | -1,709,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 26,444 | -39 | 7,605,000 | -893,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 26,483 | 117 | 8,498,000 | 936,000 | $320.89 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 26,366 | 0 | 7,562,000 | 785,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 26,366 | 0 | 6,777,000 | 97,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 26,366 | 0 | 6,680,000 | 679,000 | $253.36 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 26,366 | 0 | 6,001,000 | 673,000 | $227.60 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 26,366 | 26,366 | 5,328,000 | 5,328,000 | $202.08 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 0 | -26,366 | 0 | -4,803,000 | |
| 12/31/2019 | Vanguard Growth ETF | VUG | 26,366 | 0 | 4,803,000 | 419,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 26,366 | 0 | 4,384,000 | 76,000 | $166.27 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 26,366 | 0 | 4,308,000 | 184,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 26,366 | 0 | 4,124,000 | 582,000 | $156.41 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 26,366 | 0 | 3,542,000 | -704,000 | $134.34 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 26,366 | 0 | 4,246,000 | 296,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 26,366 | 0 | 3,950,000 | 209,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 26,366 | 0 | 3,741,000 | 33,000 | $141.89 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 26,366 | 0 | 3,708,000 | 208,000 | $140.64 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 26,366 | 0 | 3,500,000 | 150,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 26,366 | 0 | 3,350,000 | 142,000 | $127.06 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 26,366 | 26,366 | 3,208,000 | 3,208,000 | $121.67 |
| 06/30/2016 | Vanguard Growth ETF | VUG | 26,366 | 26,366 | 2,826,000 | 2,826,000 | $107.18 |
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