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Modera Wealth Management, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 820,137 | 38,570 | 232,065,820,000 | 37,111,703,000 | $282,959.82 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 781,567 | 61,182 | 194,954,117,000 | 41,432,789,000 | $249,440.06 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 720,385 | 62,513 | 153,521,328,000 | 153,380,576,000 | $213,110.11 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 657,872 | -2,206 | 140,752,000 | -6,373,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 660,078 | 144,498 | 147,125,000 | -1,156,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 515,580 | 137,480 | 148,281,000 | 26,949,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 378,100 | 69,439 | 121,332,000 | 31,768,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 308,661 | 32,658 | 89,564,000 | 10,404,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 276,003 | 72,956 | 79,160,000 | 27,720,000 | $286.81 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 203,047 | 203,047 | 51,440,000 | 51,440,000 | $253.34 |
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