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TL Private Wealth
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Growth ETF | VUG | 125,841 | -13,110 | 35,132,387,000 | -3,791,981,000 | $279,180.77 |
| 06/30/2023 | Vanguard Growth ETF | VUG | 138,951 | 18,249 | 38,924,368,000 | 38,898,578,000 | $280,130.18 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 120,702 | 416 | 25,790,000 | -1,567,000 | $213.67 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 120,286 | 3,065 | 27,357,000 | -4,318,000 | $227.43 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 117,221 | 6,635 | 31,675,000 | 1,285,000 | $270.22 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 110,586 | -6,092 | 30,390,000 | -5,709,000 | $274.81 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 116,678 | 2,945 | 36,099,000 | 3,479,000 | $309.39 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 113,733 | 2,768 | 32,620,000 | 2,422,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 110,965 | -4,782 | 30,198,000 | 240,000 | $272.14 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 115,747 | -1,254 | 29,958,000 | 1,795,000 | $258.82 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 117,001 | 7,574 | 28,163,000 | 4,827,000 | $240.71 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 109,427 | -4,640 | 23,336,000 | 2,856,000 | $213.26 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 114,067 | 24,186 | 20,480,000 | 2,746,000 | $179.54 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 89,881 | 89,881 | 17,734,000 | 17,734,000 | $197.31 |
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