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Private Advisor Group, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Growth ETF | VUG | 400,057 | 59,199 | 99,790,120,000 | 99,717,194,000 | $249,439.75 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 340,858 | -29,824 | 72,926,000 | -9,695,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 370,682 | 13,602 | 82,621,000 | -20,074,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 357,080 | 9,504 | 102,695,000 | -8,842,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 347,576 | -193,660 | 111,537,000 | -45,515,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 541,236 | 200,043 | 157,052,000 | 59,194,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 341,193 | 19,977 | 97,858,000 | 29,281,000 | $286.81 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 321,216 | -2,307 | 68,577,000 | 3,196,000 | $213.49 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 323,523 | 11,952 | 65,381,000 | 16,561,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 311,571 | 43,576 | 48,820,000 | 0 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 267,995 | 57,706 | 48,820,000 | 13,533,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 210,289 | 34,054 | 35,287,000 | 6,557,000 | $167.80 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 176,235 | 7,916 | 28,730,000 | 2,434,000 | $163.02 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 168,319 | 4,302 | 26,296,000 | 4,265,000 | $156.23 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 164,017 | -31,789 | 22,031,000 | -9,502,000 | $134.32 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 195,806 | 124,710 | 31,533,000 | 20,848,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 71,096 | -51,716 | 10,685,000 | -6,740,000 | $150.29 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 122,812 | 57,498 | 17,425,000 | 7,941,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 65,314 | -89,683 | 9,484,000 | -11,327,000 | $145.21 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 154,997 | 11,229 | 20,811,000 | 2,493,000 | $134.27 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 143,768 | 26,665 | 18,318,000 | 4,138,000 | $127.41 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 117,103 | 117,103 | 14,180,000 | 14,180,000 | $121.09 |
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