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Edmonds Duncan Registered Investment Advisors, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 16,620 | 4,201 | 4,702,795,000 | 4,700,138,000 | $282,959.99 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 12,419 | 988 | 2,657,000 | 109,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 11,431 | 403 | 2,548,000 | -624,000 | $222.90 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 11,028 | 639 | 3,172,000 | 147,000 | $287.63 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 10,389 | 156 | 3,025,000 | 56,000 | $291.17 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 10,233 | 1,406 | 2,969,000 | 437,000 | $290.14 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 8,827 | -486 | 2,532,000 | 138,000 | $286.85 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 9,313 | 142 | 2,394,000 | -45,000 | $257.06 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 9,171 | 9,171 | 2,439,000 | 2,439,000 | $265.95 |
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