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Cetera Advisor Networks LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Growth ETF | VUG | 308,884 | 57,795 | 77,048,010,000 | 23,538,338,000 | $249,439.95 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 251,089 | 51,331 | 53,509,672,000 | 53,466,934,000 | $213,110.38 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 199,758 | 14,423 | 42,738,000 | 1,429,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 185,335 | 38,311 | 41,309,000 | -975,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 147,024 | 10,437 | 42,284,000 | -1,547,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 136,587 | -18,124 | 43,831,000 | -1,062,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 154,711 | 2,938 | 44,893,000 | 1,363,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 151,773 | 47,171 | 43,530,000 | 17,030,000 | $286.81 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 104,602 | 971 | 26,500,000 | 2,913,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 103,631 | 8,791 | 23,587,000 | 4,421,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 94,840 | -6,491 | 19,166,000 | 3,708,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 101,331 | 24,536 | 15,458,000 | 1,479,000 | $152.55 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 76,795 | 827 | 13,979,000 | 1,360,000 | $182.03 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 75,968 | 1,782 | 12,619,000 | 492,000 | $166.11 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 74,186 | -3,225 | 12,127,000 | 18,000 | $163.47 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 77,411 | 6,626 | 12,109,000 | 2,602,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 70,785 | -3,980 | 9,507,000 | -2,536,000 | $134.31 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 74,765 | 74,765 | 12,043,000 | 12,043,000 | $161.08 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 0 | -68,447 | 0 | -9,709,000 | |
| 03/31/2018 | Vanguard Growth ETF | VUG | 68,447 | 5,423 | 9,709,000 | 845,000 | $141.85 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 63,024 | -8,460 | 8,864,000 | -629,000 | $140.64 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 71,484 | 2,622 | 9,493,000 | 737,000 | $132.80 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 68,862 | 9,768 | 8,756,000 | 1,571,000 | $127.15 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 59,094 | 59,094 | 7,185,000 | 7,185,000 | $121.59 |
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