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COLDSTREAM CAPITAL MANAGEMENT INC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 374,165 | -16,384 | 105,873,637,000 | 8,455,080,000 | $282,959.76 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 390,549 | -22,855 | 97,418,557,000 | 97,326,413,000 | $249,440.04 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 413,404 | 6,793 | 92,144,000 | -24,797,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 406,611 | -11,888 | 116,941,000 | -17,355,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 418,499 | -11,274 | 134,296,000 | 35,026,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 429,773 | 17,902 | 99,270,000 | -18,859,000 | $230.98 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 411,871 | 22,641 | 118,129,000 | 18,081,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 389,230 | 266 | 100,048,000 | 1,508,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 388,964 | -14,914 | 98,540,000 | 6,614,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 403,878 | -26,339 | 91,926,000 | 4,984,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 430,217 | -15,005 | 86,942,000 | 17,180,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 445,222 | -15,306 | 69,762,000 | -14,133,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 460,528 | -3,508 | 83,895,000 | 6,735,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 464,036 | -9,571 | 77,160,000 | -222,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 473,607 | -5,814 | 77,382,000 | 2,391,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 479,421 | -11,506 | 74,991,000 | 9,045,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 490,927 | -58,064 | 65,946,000 | -22,464,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 548,991 | 26,073 | 88,410,000 | 10,071,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 522,918 | 50,299 | 78,339,000 | 11,284,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 472,619 | 21,948 | 67,055,000 | 3,668,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 450,671 | 40,890 | 63,387,000 | 8,989,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 409,781 | 4,805 | 54,398,000 | 2,950,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 404,976 | -27,783 | 51,448,000 | -1,201,000 | $127.04 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 432,759 | 432,759 | 52,649,000 | 52,649,000 | $121.66 |
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