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Laurel Wealth Advisors LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Growth ETF | VUG | 24,041 | 1,178 | 5,996,637,000 | 1,124,507,000 | $249,433.76 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 22,863 | 227 | 4,872,130,000 | 4,867,287,000 | $213,101.08 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 22,636 | 185 | 4,843,000 | -161,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 22,451 | -136 | 5,004,000 | -1,492,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 22,587 | 1,715 | 6,496,000 | -202,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 20,872 | 165 | 6,698,000 | 689,000 | $320.91 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 20,707 | -150 | 6,009,000 | 27,000 | $290.19 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 20,857 | 8,102 | 5,982,000 | 2,703,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 12,755 | 3,853 | 3,279,000 | 1,024,000 | $257.08 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 8,902 | 334 | 2,255,000 | 305,000 | $253.31 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 8,568 | -35 | 1,950,000 | 211,000 | $227.59 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 8,603 | -41 | 1,739,000 | 385,000 | $202.14 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 8,644 | 825 | 1,354,000 | -70,000 | $156.64 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 7,819 | -346 | 1,424,000 | 66,000 | $182.12 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 8,165 | -113 | 1,358,000 | 6,000 | $166.32 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 8,278 | -1,206 | 1,352,000 | -131,000 | $163.32 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 9,484 | 0 | 1,483,000 | 209,000 | $156.37 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 9,484 | 9,484 | 1,274,000 | 1,274,000 | $134.33 |
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