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Pinion Investment Advisors, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 16,675 | 4,189 | 4,718,365,000 | 4,715,250,000 | $282,960.42 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 12,486 | 3,160 | 3,115,000 | 1,128,000 | $249.48 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 9,326 | 2,529 | 1,987,000 | 533,000 | $213.06 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 6,797 | 1,816 | 1,454,000 | 344,000 | $213.92 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 4,981 | -3,811 | 1,110,000 | -1,419,000 | $222.85 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 8,792 | 3,070 | 2,529,000 | 693,000 | $287.65 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 2,529 | 0 | 734,000 | 0 | $290.23 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 2,529 | 157 | 734,000 | 54,000 | $290.23 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 2,372 | 2,372 | 680,000 | 680,000 | $286.68 |
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