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FormulaFolio Investments, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Vanguard Growth ETF | VUG | 3,232 | 423 | 927,000 | 184,000 | $286.82 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 2,809 | -58,255 | 743,000 | -14,727,000 | $264.51 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 61,064 | 48,591 | 15,470,000 | 12,631,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 12,473 | 7,032 | 2,839,000 | 1,739,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 5,441 | 5,441 | 1,100,000 | 1,100,000 | $202.17 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 0 | -2,107 | 0 | -384,000 | |
| 12/31/2019 | Vanguard Growth ETF | VUG | 2,107 | 625 | 384,000 | 138,000 | $182.25 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 1,482 | -91 | 246,000 | -11,000 | $165.99 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 1,573 | -1,165 | 257,000 | -171,000 | $163.38 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 2,738 | 426 | 428,000 | 56,000 | $156.32 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 2,312 | 0 | 372,000 | 0 | $160.90 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 2,312 | 139 | 372,000 | 46,000 | $160.90 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 2,173 | 2,173 | 326,000 | 326,000 | $150.02 |
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