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Capital Analysts, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 30,584 | 9,144 | 8,653,000 | 4,066,000 | $282.93 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 21,440 | 7,137 | 4,587,000 | 1,399,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 14,303 | 276 | 3,188,000 | -846,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 14,027 | 2,325 | 4,034,000 | 279,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 11,702 | 32 | 3,755,000 | 368,000 | $320.89 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 11,670 | -565 | 3,387,000 | -122,000 | $290.23 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 11,232 | 3,074 | 3,222,000 | 1,155,000 | $286.86 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 8,158 | 1,125 | 2,067,000 | 466,000 | $253.37 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 7,033 | 6,661 | 1,601,000 | 1,526,000 | $227.64 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 372 | 157 | 75,000 | 41,000 | $201.61 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 215 | -296 | 34,000 | -59,000 | $158.14 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 511 | 91 | 93,000 | 24,000 | $182.00 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 420 | 206 | 69,000 | 34,000 | $164.29 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 214 | 1 | 35,000 | 2,000 | $163.55 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 213 | 205 | 33,000 | 32,000 | $154.93 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 8 | -3 | 1,000 | -1,000 | $125.00 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 11 | 0 | 2,000 | 353 | $181.82 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 11 | 0 | 2,000 | 0 | $181.82 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 11 | 11 | 2,000 | 2,000 | $181.82 |
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