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Intersect Capital LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Vanguard Growth ETF | VUG | 21,289 | -2,808 | 4,745,000 | -2,185,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 24,097 | -170 | 6,930,000 | -857,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 24,267 | 1 | 7,787,000 | 746,000 | $320.89 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 24,266 | 36 | 7,041,000 | 813,000 | $290.16 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 24,230 | 783 | 6,228,000 | 288,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 23,447 | 2,395 | 5,940,000 | 1,148,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 21,052 | -8 | 4,792,000 | 536,000 | $227.63 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 21,060 | 2 | 4,256,000 | 956,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 21,058 | -542 | 3,300,000 | -635,000 | $156.71 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 21,600 | 251 | 3,935,000 | 385,000 | $182.18 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 21,349 | -11 | 3,550,000 | 60,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 21,360 | -18 | 3,490,000 | 146,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 21,378 | 4,192 | 3,344,000 | 1,035,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 17,186 | -195 | 2,309,000 | -490,000 | $134.35 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 17,381 | 52 | 2,799,000 | 203,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 17,329 | -29 | 2,596,000 | 133,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 17,358 | 10 | 2,463,000 | 23,000 | $141.89 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 17,348 | 283 | 2,440,000 | 175,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 17,065 | 2 | 2,265,000 | 97,000 | $132.73 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 17,063 | 2,051 | 2,168,000 | 342,000 | $127.06 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 15,012 | 15,012 | 1,826,000 | 1,826,000 | $121.64 |
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