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USCA RIA LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Vanguard Growth ETF | VUG | 35,936 | 2,165 | 10,307,000 | 1,751,000 | $286.82 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 33,771 | 18,410 | 8,556,000 | 5,060,000 | $253.35 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 15,361 | -1,730 | 3,496,000 | 42,000 | $227.59 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 17,091 | 17,091 | 3,454,000 | 3,454,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 15,625 | -12,271 | 2,448,000 | -2,191,000 | $156.67 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 27,896 | 884 | 4,639,000 | 226,000 | $166.30 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 27,012 | 2,671 | 4,413,000 | 606,000 | $163.37 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 24,341 | 756 | 3,807,000 | 639,000 | $156.40 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 23,585 | 1,119 | 3,168,000 | -450,000 | $134.32 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 22,466 | 3,724 | 3,618,000 | 810,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 18,742 | 2,171 | 2,808,000 | 457,000 | $149.82 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 16,571 | 9,707 | 2,351,000 | 1,386,000 | $141.87 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 6,864 | 3,435 | 965,000 | 529,000 | $140.59 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 3,429 | 0 | 436,000 | 0 | $127.15 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 3,429 | 3,429 | 436,000 | 436,000 | $127.15 |
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