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Fiduciary Group LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 1,718 | 1 | 486,034,000 | 120,066,000 | $282,906.87 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 1,717 | 0 | 365,968,000 | 365,581,000 | $213,143.86 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 1,717 | -183 | 387,000 | -106,000 | $225.39 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 1,900 | 150 | 493,000 | 91,000 | $259.47 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 1,750 | -28 | 402,000 | -148,000 | $229.71 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 1,778 | -293 | 550,000 | -66,000 | $309.34 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 2,071 | 236 | 616,000 | 125,000 | $297.44 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,835 | -19 | 491,000 | 69,000 | $267.57 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 1,854 | -23 | 422,000 | 43,000 | $227.62 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 1,877 | 1,877 | 379,000 | 379,000 | $201.92 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 0 | -2,356 | 0 | -429,000 | |
| 12/31/2019 | Vanguard Growth ETF | VUG | 2,356 | 1 | 429,000 | 37,000 | $182.09 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 2,355 | -28 | 392,000 | 3,000 | $166.45 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 2,383 | 1 | 389,000 | 16,000 | $163.24 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 2,382 | 166 | 373,000 | 75,000 | $156.59 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 2,216 | 0 | 298,000 | -59,000 | $134.48 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 2,216 | 0 | 357,000 | 25,000 | $161.10 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 2,216 | 1 | 332,000 | 18,000 | $149.82 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 2,215 | -66 | 314,000 | -7,000 | $141.76 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 2,281 | 1 | 321,000 | 18,000 | $140.73 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 2,280 | -73 | 303,000 | 4,000 | $132.89 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 2,353 | -220 | 299,000 | -14,000 | $127.07 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 2,573 | 2,573 | 313,000 | 313,000 | $121.65 |
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