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MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Vanguard Growth ETF | VUG | 39,661 | 2,540 | 11,509,000 | 1,967,000 | $290.18 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 37,121 | -242 | 9,542,000 | 76,000 | $257.05 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 37,363 | 1,477 | 9,466,000 | 962,000 | $253.35 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 35,886 | -2,850 | 8,504,000 | 676,000 | $236.97 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 38,736 | -123 | 7,828,000 | 1,739,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 38,859 | -1,145 | 6,089,000 | -1,199,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 40,004 | -6,368 | 7,288,000 | -423,000 | $182.18 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 46,372 | 6,437 | 7,711,000 | 1,186,000 | $166.29 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 39,935 | -511 | 6,525,000 | 198,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 40,446 | 851 | 6,327,000 | 1,008,000 | $156.43 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 39,595 | 39,595 | 5,319,000 | 5,319,000 | $134.34 |
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