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NWAM LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Growth ETF | VUG | 75,833 | -22,679 | 18,915,884,000 | -2,078,087,000 | $249,441.33 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 98,512 | -375 | 20,993,971,000 | 20,972,814,000 | $213,110.80 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 98,887 | 1,482 | 21,157,000 | -773,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 97,405 | 10,734 | 21,930,000 | -2,996,000 | $225.14 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 86,671 | 221 | 24,926,000 | -2,815,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 86,450 | -1,016 | 27,741,000 | 2,655,000 | $320.89 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 87,466 | 1,555 | 25,086,000 | 3,321,000 | $286.81 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 85,911 | -1,121 | 21,765,000 | 1,956,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 87,032 | -4,929 | 19,809,000 | 1,225,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 91,961 | -1,346 | 18,584,000 | 3,964,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 93,307 | 2,604 | 14,620,000 | -1,903,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 90,703 | 1,106 | 16,523,000 | 1,625,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 89,597 | 576 | 14,898,000 | 353,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 89,021 | 7,283 | 14,545,000 | 1,760,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 81,738 | 6,521 | 12,785,000 | 2,681,000 | $156.41 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 75,217 | -2,661 | 10,104,000 | -2,437,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 77,878 | 1,372 | 12,541,000 | 1,080,000 | $161.03 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 76,506 | -1,905 | 11,461,000 | 336,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 78,411 | 1,935 | 11,125,000 | 369,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 76,476 | -915 | 10,756,000 | 482,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 77,391 | -2,336 | 10,274,000 | 145,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 79,727 | 2,395 | 10,129,000 | 721,000 | $127.05 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 77,332 | 77,332 | 9,408,000 | 9,408,000 | $121.66 |
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