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CARY STREET PARTNERS ASSET MANAGEMENT LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 50,102 | 2,195 | 14,176,863,000 | 3,967,401,000 | $282,960.02 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 47,907 | -9,765 | 10,209,462,000 | 10,196,607,000 | $213,110.03 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 57,672 | -28,369 | 12,855,000 | -11,891,000 | $222.90 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 86,041 | 65,014 | 24,746,000 | 17,999,000 | $287.61 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 21,027 | 5,326 | 6,747,000 | 2,191,000 | $320.87 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 15,701 | -4,659 | 4,556,000 | -1,283,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 20,360 | -20,932 | 5,839,000 | 609,000 | $286.79 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 41,292 | 2,535 | 5,230,000 | 717,000 | $126.66 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 38,757 | 38,757 | 4,513,000 | 4,513,000 | $116.44 |
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