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WFA of San Diego, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 0 | -1,354 | 0 | -288,551,000 | |
| 12/31/2022 | Vanguard Growth ETF | VUG | 1,354 | 132 | 288,551,000 | 288,290,000 | $213,110.04 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 1,222 | 922 | 261,000 | 194,000 | $213.58 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 300 | 300 | 67,000 | 67,000 | $223.33 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 0 | -438 | 0 | -141,000 | |
| 12/31/2021 | Vanguard Growth ETF | VUG | 438 | -61 | 141,000 | -4,000 | $321.92 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 499 | 499 | 145,000 | 145,000 | $290.58 |
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