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Red Door Wealth Management, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 1,164 | -436 | 329,444,000 | -69,725,000 | $283,027.49 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 1,600 | 0 | 399,169,000 | 58,142,000 | $249,480.63 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 1,600 | -5 | 341,027,000 | 340,684,000 | $213,141.88 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 1,605 | -70 | 343,000 | -30,000 | $213.71 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 1,675 | 202 | 373,000 | -50,000 | $222.69 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 1,473 | 2 | 423,000 | -49,000 | $287.17 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 1,471 | 76 | 472,000 | 67,000 | $320.87 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 1,395 | 237 | 405,000 | 73,000 | $290.32 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 1,158 | 0 | 332,000 | 39,000 | $286.70 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,158 | 0 | 293,000 | 28,000 | $253.02 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 1,158 | 0 | 265,000 | 31,000 | $228.84 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 1,158 | 0 | 234,000 | 53,000 | $202.07 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 1,158 | 0 | 181,000 | -37,000 | $156.30 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 1,158 | 1,158 | 218,000 | 218,000 | $188.26 |
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