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Full Sail Capital, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 1,585 | -199 | 448,492,000 | 448,110,000 | $282,960.25 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 1,784 | -281 | 382,000 | -78,000 | $214.13 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 2,065 | 0 | 460,000 | -134,000 | $222.76 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 2,065 | 0 | 594,000 | 27,000 | $287.65 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 2,065 | 0 | 567,000 | -32,000 | $274.58 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 2,065 | 0 | 599,000 | 7,000 | $290.07 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 2,065 | 0 | 592,000 | 42,000 | $286.68 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 2,065 | 0 | 550,000 | 11,000 | $266.34 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 2,065 | -40 | 539,000 | 34,000 | $261.02 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 2,105 | 0 | 505,000 | 39,000 | $239.90 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 2,105 | -320 | 466,000 | 17,000 | $221.38 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 2,425 | 0 | 449,000 | 29,000 | $185.15 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 2,425 | 0 | 420,000 | 21,000 | $173.20 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 2,425 | 0 | 399,000 | 20,000 | $164.54 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 2,425 | -3,500 | 379,000 | -417,000 | $156.29 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 5,925 | 5,925 | 796,000 | 796,000 | $134.35 |
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