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One Capital Management, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 145,046 | 118,589 | 41,042,469,000 | 34,442,850,000 | $282,961.74 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 26,457 | -1,555 | 6,599,619,000 | 629,922,000 | $249,446.99 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 28,012 | -3,416 | 5,969,697,000 | 5,962,974,000 | $213,112.13 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 31,428 | 4,117 | 6,723,000 | 636,000 | $213.92 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 27,311 | -85 | 6,087,000 | -1,792,000 | $222.88 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 27,396 | 4,843 | 7,879,000 | 642,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 22,553 | 574 | 7,237,000 | 860,000 | $320.89 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 21,979 | 887 | 6,377,000 | 328,000 | $290.14 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 21,092 | 6,787 | 6,049,000 | 2,373,000 | $286.79 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 14,305 | -118 | 3,676,000 | 22,000 | $256.97 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 14,423 | -337 | 3,654,000 | 294,000 | $253.35 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 14,760 | 0 | 3,360,000 | 377,000 | $227.64 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 14,760 | -80 | 2,983,000 | 658,000 | $202.10 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 14,840 | 1,810 | 2,325,000 | -49,000 | $156.67 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 13,030 | -1,113 | 2,374,000 | 22,000 | $182.19 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 14,143 | 0 | 2,352,000 | 41,000 | $166.30 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 14,143 | -600 | 2,311,000 | 5,000 | $163.40 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 14,743 | 0 | 2,306,000 | 326,000 | $156.41 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 14,743 | -100 | 1,980,000 | -410,000 | $134.30 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 14,843 | 0 | 2,390,000 | 166,000 | $161.02 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 14,843 | 0 | 2,224,000 | 118,000 | $149.83 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 14,843 | 0 | 2,106,000 | 18,000 | $141.89 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 14,843 | -150 | 2,088,000 | 98,000 | $140.67 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 14,993 | -761 | 1,990,000 | -11,000 | $132.73 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 15,754 | -116 | 2,001,000 | 70,000 | $127.02 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 15,870 | 15,870 | 1,931,000 | 1,931,000 | $121.68 |
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