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Capital Investment Advisory Services, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 4,219 | 2,586 | 1,193,706,000 | 845,613,000 | $282,935.77 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 1,633 | -260 | 348,093,000 | 347,671,000 | $213,161.67 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 1,893 | -15 | 422,000 | -127,000 | $222.93 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 1,908 | 125 | 549,000 | -23,000 | $287.74 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 1,783 | 0 | 572,000 | 55,000 | $320.81 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 1,783 | 31 | 517,000 | 15,000 | $289.96 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 1,752 | -195 | 502,000 | 9,000 | $286.53 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,947 | -60 | 493,000 | 36,000 | $253.21 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 2,007 | -924 | 457,000 | -135,000 | $227.70 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 2,931 | -1,515 | 592,000 | -105,000 | $201.98 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 4,446 | 3,496 | 697,000 | 524,000 | $156.77 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 950 | -163 | 173,000 | -12,000 | $182.11 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 1,113 | -49 | 185,000 | -10,000 | $166.22 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 1,162 | -114 | 195,000 | -5,000 | $167.81 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 1,276 | 404 | 200,000 | 83,000 | $156.74 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 872 | 872 | 117,000 | 117,000 | $134.17 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 0 | -1,467 | 0 | -206,000 | |
| 12/31/2017 | Vanguard Growth ETF | VUG | 1,467 | -1,775 | 206,000 | -224,000 | $140.42 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 3,242 | 203 | 430,000 | 44,000 | $132.63 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 3,039 | 625 | 386,000 | 92,000 | $127.02 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 2,414 | 2,414 | 294,000 | 294,000 | $121.79 |
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