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GoalVest Advisory LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Growth ETF | VUG | 50,404 | 15,981 | 13,725,538,000 | 5,146,982,000 | $272,310.49 |
| 06/30/2023 | Vanguard Growth ETF | VUG | 34,423 | 5,504 | 8,578,556,000 | 2,415,628,000 | $249,210.00 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 34,423 | 5,504 | 8,585,297,000 | 2,422,369,000 | $249,405.83 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 28,919 | 3,889 | 6,162,928,000 | 6,157,573,000 | $213,110.00 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 25,030 | 3,751 | 5,355,000 | 483,000 | $213.94 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 21,279 | -22,604 | 4,872,000 | -7,749,000 | $228.96 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 43,883 | 26,184 | 12,621,000 | 7,545,000 | $287.61 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 17,699 | 17,073 | 5,076,000 | 4,915,000 | $286.80 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 626 | -23 | 161,000 | -3,000 | $257.19 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 649 | 649 | 164,000 | 164,000 | $252.70 |
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