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Baystate Wealth Management LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 0 | -12,427 | 0 | -2,648,000 | |
| 12/31/2022 | Vanguard Growth ETF | VUG | 12,427 | 2,853 | 2,648,000 | 599,000 | $213.08 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 9,574 | -244 | 2,049,000 | -139,000 | $214.02 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 9,818 | 6,368 | 2,188,000 | 1,187,000 | $222.86 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 3,450 | 271 | 1,001,000 | 89,000 | $290.14 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 3,179 | -56 | 912,000 | 80,000 | $286.88 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 3,235 | -245 | 832,000 | -50,000 | $257.19 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 3,480 | 160 | 882,000 | 126,000 | $253.45 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 3,320 | 134 | 756,000 | 112,000 | $227.71 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 3,186 | 335 | 644,000 | 197,000 | $202.13 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 2,851 | 952 | 447,000 | 131,000 | $156.79 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 1,899 | 7 | 316,000 | 4,000 | $166.40 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 1,892 | -10,360 | 312,000 | -1,686,000 | $164.90 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 12,252 | -96 | 1,998,000 | 222,000 | $163.08 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 12,348 | 11,999 | 1,776,000 | 1,723,000 | $143.83 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 349 | 0 | 53,000 | -1,000 | $151.86 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 349 | -70 | 54,000 | -6,000 | $154.73 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 419 | 419 | 60,000 | 60,000 | $143.20 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 0 | -590 | 0 | -79,000 | |
| 09/30/2017 | Vanguard Growth ETF | VUG | 590 | 590 | 79,000 | 79,000 | $133.90 |
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