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Rossmore Private Capital
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Growth ETF | VUG | 5,304 | 113 | 1,323,030,000 | 216,776,000 | $249,440.05 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 5,191 | 0 | 1,106,254,000 | 1,105,143,000 | $213,110.00 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 5,191 | -40 | 1,111,000 | -55,000 | $214.02 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 5,231 | 46 | 1,166,000 | -325,000 | $222.90 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 5,185 | 0 | 1,491,000 | -173,000 | $287.56 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 5,185 | 0 | 1,664,000 | 159,000 | $320.93 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 5,185 | 0 | 1,505,000 | 18,000 | $290.26 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 5,185 | 0 | 1,487,000 | 154,000 | $286.79 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 5,185 | 0 | 1,333,000 | 19,000 | $257.09 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 5,185 | 118 | 1,314,000 | 161,000 | $253.42 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 5,067 | 0 | 1,153,000 | 129,000 | $227.55 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 5,067 | 267 | 1,024,000 | 272,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 4,800 | 0 | 752,000 | -122,000 | $156.67 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 4,800 | 0 | 874,000 | 76,000 | $182.08 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 4,800 | 0 | 798,000 | 14,000 | $166.25 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 4,800 | 0 | 784,000 | 33,000 | $163.33 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 4,800 | 0 | 751,000 | 106,000 | $156.46 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 4,800 | 0 | 645,000 | -128,000 | $134.38 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 4,800 | -374 | 773,000 | -2,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 5,174 | -75 | 775,000 | 30,000 | $149.79 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 5,249 | 0 | 745,000 | 6,728 | $141.93 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 5,249 | 5,249 | 738,272 | 738,272 | $140.65 |
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