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Kestra Advisory Services, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 293,125 | -222,293 | 82,942,650,000 | -26,898,080,000 | $282,960.00 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 515,418 | 62,447 | 109,840,730,000 | 109,739,767,000 | $213,110.00 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 452,971 | 155,997 | 100,963,000 | 15,553,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 296,974 | -2,088 | 85,410,000 | -10,559,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 299,062 | -8,466 | 95,969,000 | -89,139,031,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 307,528 | 7,558 | 89,235,000 | 3,201,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 299,970 | 9,591 | 86,034,000 | 11,395,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 290,379 | -66,860 | 74,639,000 | -15,696,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 357,239 | 119,670 | 90,335,000 | 36,180,000 | $252.87 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 237,569 | 237,569 | 54,155,000 | 54,155,000 | $227.95 |
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