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AlphaStar Capital Management, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 38,918 | -2,613 | 11,012,224,000 | 11,002,967,000 | $282,959.66 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 41,531 | -8,083 | 9,257,000 | -5,012,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 49,614 | 3,924 | 14,269,000 | 329,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 45,690 | -28,123 | 13,940,000 | -8,333,000 | $305.10 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 73,813 | 33,140 | 22,273,000 | 10,608,000 | $301.75 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 40,673 | 7,344 | 11,665,000 | 3,329,000 | $286.80 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 33,329 | 1,607 | 8,336,000 | 953,000 | $250.11 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 31,722 | 15,648 | 7,383,000 | 3,976,000 | $232.74 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 16,074 | 3,160 | 3,407,000 | 1,239,000 | $211.96 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 12,914 | -3,905 | 2,168,000 | -896,000 | $167.88 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 16,819 | 1,322 | 3,064,000 | 487,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 15,497 | 725 | 2,577,000 | 163,000 | $166.29 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 14,772 | 1,841 | 2,414,000 | 391,000 | $163.42 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 12,931 | 821 | 2,023,000 | 396,000 | $156.45 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 12,110 | -586 | 1,627,000 | -418,000 | $134.35 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 12,696 | -2,599 | 2,045,000 | -246,000 | $161.07 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 15,295 | 120 | 2,291,000 | 138,000 | $149.79 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 15,175 | -78,566 | 2,153,000 | -11,032,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 93,741 | -4,799 | 13,185,000 | 104,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 98,540 | 98,346 | 13,081,000 | 13,057,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 194 | 194 | 24,000 | 24,000 | $123.71 |
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