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WESTWOOD HOLDINGS GROUP INC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 30,230 | -570,869 | 8,554,000 | -119,546,000 | $282.96 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 601,099 | 62,046 | 128,100,000 | 12,769,000 | $213.11 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 539,053 | 107,107 | 115,331,000 | 19,054,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 431,946 | 75,784 | 96,277,000 | -6,155,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 356,162 | 4,751 | 102,432,000 | -10,335,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 351,411 | 154,233 | 112,767,000 | 55,552,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 197,178 | -6,519 | 57,215,000 | -1,207,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 203,697 | -173,390 | 58,422,000 | -37,109,000 | $286.81 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 377,087 | -3,051 | 95,531,000 | 9,008,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 380,138 | -12,630 | 86,523,000 | 7,148,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 392,768 | -17,700 | 79,375,000 | 15,059,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 410,468 | -19,518 | 64,316,000 | -14,014,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 429,986 | 3,335 | 78,330,000 | 7,386,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 426,651 | 27 | 70,944,000 | 1,238,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 426,624 | -24,463 | 69,706,000 | -853,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 451,087 | -658 | 70,559,000 | 9,876,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 451,745 | -30,025 | 60,683,000 | -16,901,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 481,770 | -55,118 | 77,584,000 | -2,847,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 536,888 | -7,914 | 80,431,000 | 3,134,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 544,802 | -842,529 | 77,297,000 | -117,831,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 1,387,331 | -179,396 | 195,128,000 | -12,855,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 1,566,727 | 1,438,753 | 207,983,000 | 191,725,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 127,974 | 57,574 | 16,258,000 | 7,693,000 | $127.04 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 70,400 | 70,400 | 8,565,000 | 8,565,000 | $121.66 |
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