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Brio Consultants, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 23,306 | -3 | 6,594,714,000 | 1,627,301,000 | $282,962.07 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 23,309 | -18,179 | 4,967,413,000 | 4,955,481,000 | $213,111.37 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 41,488 | 1,577 | 11,932,000 | 351,000 | $287.60 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 39,911 | 1,320 | 11,581,000 | 513,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 38,591 | 2,321 | 11,068,000 | 1,745,000 | $286.80 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 36,270 | 3,504 | 9,323,000 | 1,022,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 32,766 | -452 | 8,301,000 | 740,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 33,218 | 2,786 | 7,561,000 | 1,411,000 | $227.62 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 30,432 | 30,432 | 6,150,000 | 6,150,000 | $202.09 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 0 | -2,025 | 0 | -337,000 | |
| 09/30/2019 | Vanguard Growth ETF | VUG | 2,025 | 8 | 337,000 | 7,000 | $166.42 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 2,017 | 4 | 330,000 | 15,000 | $163.61 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 2,013 | 10 | 315,000 | 46,000 | $156.48 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 2,003 | 2,003 | 269,000 | 269,000 | $134.30 |
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