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BRANDYWINE OAK PRIVATE WEALTH LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 264,595 | 12,126 | 74,869,851,000 | 74,815,836,000 | $282,960.19 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 252,469 | 4,650 | 54,015,000 | -1,221,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 247,819 | 243,340 | 55,236,000 | 53,948,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 4,479 | 4 | 1,288,000 | -148,000 | $287.56 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 4,475 | 114 | 1,436,000 | 171,000 | $320.89 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 4,361 | -2,124 | 1,265,000 | -402,000 | $290.07 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 6,485 | 346 | 1,667,000 | 112,000 | $257.05 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 6,139 | 60 | 1,555,000 | 172,000 | $253.30 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 6,079 | -1,107 | 1,383,000 | -69,000 | $227.50 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 7,186 | 1,494 | 1,452,000 | 561,000 | $202.06 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 5,692 | 1,927 | 891,000 | 206,000 | $156.54 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 3,765 | 9 | 685,000 | 61,000 | $181.94 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 3,756 | 16 | 624,000 | 13,000 | $166.13 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 3,740 | 218 | 611,000 | 61,000 | $163.37 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 3,522 | 3,522 | 550,000 | 550,000 | $156.16 |
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