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M Holdings Securities, Inc.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Growth ETF | VUG | 7,991 | 2,133 | 1,703,000 | 450,000 | $213.11 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 5,858 | -382 | 1,253,000 | -138,000 | $213.90 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 6,240 | -11,393 | 1,391,000 | -3,680,000 | $222.92 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 17,633 | 2,297 | 5,071,000 | 672,000 | $287.59 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 15,336 | -449 | 4,399,000 | 342,000 | $286.84 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 15,785 | 683 | 4,057,000 | 231,000 | $257.02 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 15,102 | 446 | 3,826,000 | 490,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 14,656 | -1,058 | 3,336,000 | 160,000 | $227.62 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 15,714 | -466 | 3,176,000 | 641,000 | $202.11 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 16,180 | -1,746 | 2,535,000 | -731,000 | $156.67 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 17,926 | 4,889 | 3,266,000 | 1,136,000 | $182.19 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 13,037 | 195 | 2,130,000 | 121,000 | $163.38 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 12,842 | -61 | 2,009,000 | 276,000 | $156.44 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 12,903 | -1,043 | 1,733,000 | -513,000 | $134.31 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 13,946 | 447 | 2,246,000 | 224,000 | $161.05 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 13,499 | 1,819 | 2,022,000 | 365,000 | $149.79 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 11,680 | 145 | 1,657,000 | 35,000 | $141.87 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 11,535 | 358 | 1,622,000 | 138,000 | $140.62 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 11,177 | 626 | 1,484,000 | 144,000 | $132.77 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 10,551 | 713 | 1,340,000 | 143,000 | $127.00 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 9,838 | 9,838 | 1,197,000 | 1,197,000 | $121.67 |
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