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Rehmann Capital Advisory Group
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 0 | -17,887 | 0 | -4,461,928,000 | |
| 03/31/2023 | Vanguard Growth ETF | VUG | 17,887 | -1,584 | 4,461,928,000 | 312,333,000 | $249,450.89 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 19,471 | -1,689 | 4,149,595,000 | -377,736,000 | $213,116.69 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 21,160 | 395 | 4,527,331,000 | -101,088,000 | $213,957.04 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 20,765 | 859 | 4,628,419,000 | -1,096,819,000 | $222,895.21 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 19,906 | 19,906 | 5,725,238,000 | 5,725,238,000 | $287,613.68 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 0 | -20,846 | 0 | -6,049,095,000 | |
| 09/30/2021 | Vanguard Growth ETF | VUG | 20,846 | -894 | 6,049,095,000 | 6,042,859,664 | $290,180.13 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 21,740 | -729 | 6,235,336 | 459,701 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 22,469 | 288 | 5,775,635 | 156,103 | $257.05 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 22,181 | -1,671 | 5,619,532 | 799,124 | $253.35 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 23,852 | -3,539 | 4,820,408 | 528,416 | $202.10 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 27,391 | 27,391 | 4,291,992 | 4,291,992 | $156.69 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 0 | -23,149 | 0 | -3,782,376 | |
| 06/30/2019 | Vanguard Growth ETF | VUG | 23,149 | -190 | 3,782,376 | 131,610 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 23,339 | 23,339 | 3,650,766 | 3,650,766 | $156.42 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 0 | -24,695 | 0 | -3,699,549 | |
| 06/30/2018 | Vanguard Growth ETF | VUG | 24,695 | 6,153 | 3,699,549 | 1,068,549 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 18,542 | -5,861 | 2,631,000 | -801,000 | $141.89 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 24,403 | -6,072 | 3,432,000 | -614,000 | $140.64 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 30,475 | -229 | 4,046,000 | 145,000 | $132.76 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 30,704 | 30,704 | 3,901,000 | 3,901,000 | $127.05 |
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