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One Charles Private Wealth Services, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 12,133 | 489 | 3,433,230,000 | 528,650,000 | $282,966.29 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 11,644 | 791 | 2,904,580,000 | 2,902,258,000 | $249,448.64 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 10,853 | 73 | 2,322,000 | -122,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 10,780 | -821 | 2,444,000 | -893,000 | $226.72 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 11,601 | -943 | 3,337,000 | -689,000 | $287.65 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 12,544 | -543 | 4,026,000 | 228,000 | $320.95 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 13,087 | 11,738 | 3,798,000 | 3,456,000 | $290.21 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,349 | 1,349 | 342,000 | 342,000 | $253.52 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 0 | -13,099 | 0 | -2,901,000 | |
| 06/30/2020 | Vanguard Growth ETF | VUG | 13,099 | -17,888 | 2,901,000 | -1,955,000 | $221.47 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 30,987 | -3,142 | 4,856,000 | -1,361,000 | $156.71 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 34,129 | 34,129 | 6,217,000 | 6,217,000 | $182.16 |
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