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Trust Co
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 226,197 | -19,644 | 64,003,495,000 | 63,951,105,000 | $282,954.66 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 245,841 | 12,302 | 52,390,000 | 2,425,000 | $213.11 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 233,539 | 48,602 | 49,965,000 | 8,746,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 184,937 | 22,246 | 41,219,000 | -5,570,000 | $222.88 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 162,691 | 15,490 | 46,789,000 | -447,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 147,201 | 1,090 | 47,236,000 | 4,840,000 | $320.89 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 146,111 | 139,159 | 42,396,000 | 40,609,000 | $290.16 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 6,952 | 0 | 1,994,000 | 207,000 | $286.82 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 6,952 | -160 | 1,787,000 | -15,000 | $257.05 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 7,112 | 0 | 1,802,000 | 183,000 | $253.37 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 7,112 | 0 | 1,619,000 | 182,000 | $227.64 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 7,112 | 0 | 1,437,000 | 323,000 | $202.05 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 7,112 | 0 | 1,114,000 | -182,000 | $156.64 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 7,112 | -400 | 1,296,000 | 47,000 | $182.23 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 7,512 | -100 | 1,249,000 | 5,000 | $166.27 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 7,612 | -1,522 | 1,244,000 | -185,000 | $163.43 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 9,134 | 0 | 1,429,000 | 202,000 | $156.45 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 9,134 | 3,422 | 1,227,000 | 307,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 5,712 | -317 | 920,000 | 17,000 | $161.06 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 6,029 | 0 | 903,000 | 48,000 | $149.78 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 6,029 | -286 | 855,000 | -33,000 | $141.81 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 6,315 | 0 | 888,000 | 50,000 | $140.62 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 6,315 | -9,951 | 838,000 | -1,228,000 | $132.70 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 16,266 | 16,266 | 2,066,000 | 2,066,000 | $127.01 |
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