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Robertson Stephens Wealth Management, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 90,645 | 16,895 | 25,649,009,000 | 7,252,697,000 | $282,961.10 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 73,750 | 5,812 | 18,396,312,000 | 3,917,950,000 | $249,441.52 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 67,938 | 5,078 | 14,478,362,000 | 14,464,914,000 | $213,111.40 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 62,860 | -12,260 | 13,448,000 | -3,295,000 | $213.94 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 75,120 | 24,895 | 16,743,000 | 2,299,000 | $222.88 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 50,225 | 7,200 | 14,444,000 | 1,960,000 | $287.59 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 43,025 | 348 | 12,484,000 | 244,000 | $290.16 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 42,677 | -1,862 | 12,240,000 | 792,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 44,539 | -480 | 11,448,000 | 43,000 | $257.03 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 45,019 | 897 | 11,405,000 | 1,363,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 44,122 | 3,172 | 10,042,000 | 1,767,000 | $227.60 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 40,950 | 11,636 | 8,275,000 | 3,682,000 | $202.08 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 29,314 | 1,687 | 4,593,000 | -1,000 | $156.68 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 27,627 | 2,925 | 4,594,000 | 548,000 | $166.29 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 24,702 | 3 | 4,046,000 | 172,000 | $163.79 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 24,699 | -242 | 3,874,000 | 524,000 | $156.85 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 24,941 | 24,941 | 3,350,000 | 3,350,000 | $134.32 |
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