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Bray Capital Advisors
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 265 | -114 | 74,924,000 | 74,843,000 | $282,732.08 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 379 | 0 | 81,000 | -3,000 | $213.72 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 379 | 1 | 84,000 | -25,000 | $221.64 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 378 | 0 | 109,000 | -12,000 | $288.36 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 378 | 0 | 121,000 | 11,000 | $320.11 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 378 | 0 | 110,000 | 2,000 | $291.01 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 378 | 0 | 108,000 | 11,000 | $285.71 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 378 | 0 | 97,000 | 1,000 | $256.61 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 378 | 1 | 96,000 | 10,000 | $253.97 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 377 | 0 | 86,000 | 10,000 | $228.12 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 377 | 1 | 76,000 | 17,000 | $201.59 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 376 | 0 | 59,000 | -10,000 | $156.91 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 376 | 0 | 69,000 | 6,000 | $183.51 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 376 | 1 | 63,000 | 2,000 | $167.55 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 375 | 0 | 61,000 | 2,000 | $162.67 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 375 | 0 | 59,000 | 9,000 | $157.33 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 375 | 1 | 50,000 | -10,000 | $133.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 374 | 0 | 60,000 | 4,000 | $160.43 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 374 | 1 | 56,000 | 3,000 | $149.73 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 373 | 373 | 53,000 | 53,000 | $142.09 |
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