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THOMPSON DAVIS & CO., INC.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 2,428 | -42 | 687,027,000 | 160,645,000 | $282,960.05 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 2,470 | -686 | 526,382,000 | 525,707,000 | $213,110.12 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 3,156 | 105 | 675,000 | -5,000 | $213.88 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 3,051 | -295 | 680,000 | -282,000 | $222.88 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 3,346 | -288 | 962,000 | -204,000 | $287.51 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 3,634 | 2,053 | 1,166,000 | 911,000 | $320.86 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 1,581 | 26 | 255,000 | 22,000 | $161.29 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 1,555 | 391 | 233,000 | 68,000 | $149.84 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 1,164 | 393 | 165,000 | 57,000 | $141.75 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 771 | 9 | 108,000 | 7,000 | $140.08 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 762 | 1 | 101,000 | 4,000 | $132.55 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 761 | 0 | 97,000 | 4,000 | $127.46 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 761 | 761 | 93,000 | 93,000 | $122.21 |
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