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Alpha Cubed Investments, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 5,747 | 1,456 | 1,626,279,000 | 711,824,000 | $282,978.77 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 4,291 | 1,854 | 914,455,000 | 913,934,000 | $213,110.00 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 2,437 | -261 | 521,000 | -80,000 | $213.79 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 2,698 | 905 | 601,000 | 81,000 | $222.76 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 1,793 | 92 | 520,000 | 32,000 | $290.02 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 1,701 | -1,363 | 488,000 | -288,000 | $286.89 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 3,064 | 45 | 776,000 | 89,000 | $253.26 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 3,019 | 223 | 687,000 | 122,000 | $227.56 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 2,796 | 644 | 565,000 | 228,000 | $202.07 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 2,152 | -452 | 337,000 | -137,000 | $156.60 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 2,604 | -510 | 474,000 | -44,000 | $182.03 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 3,114 | -444 | 518,000 | -63,000 | $166.35 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 3,558 | -999 | 581,000 | -132,000 | $163.29 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 4,557 | 132 | 713,000 | 119,000 | $156.46 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 4,425 | -9 | 594,000 | -70,000 | $134.24 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 4,434 | -694 | 664,000 | -104,000 | $149.75 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 5,128 | -167 | 768,000 | 17,000 | $149.77 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 5,295 | -121 | 751,000 | -11,000 | $141.83 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 5,416 | 685 | 762,000 | 134,000 | $140.69 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 4,731 | -24 | 628,000 | 24,000 | $132.74 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 4,755 | 302 | 604,000 | 62,000 | $127.02 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 4,453 | 4,453 | 542,000 | 542,000 | $121.72 |
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