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Altium Wealth Management LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | Vanguard Growth ETF | VUG | 41,545 | 12,468 | 9,260,000 | 898,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 29,077 | 564 | 8,362,000 | -788,000 | $287.58 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 28,513 | -1,309 | 9,150,000 | 497,000 | $320.91 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 29,822 | 85 | 8,653,000 | 124,000 | $290.15 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 29,737 | -450 | 8,529,000 | 770,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 30,187 | 42 | 7,759,000 | 122,000 | $257.03 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 30,145 | -104 | 7,637,000 | 752,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 30,249 | -162 | 6,885,000 | 739,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 30,411 | 11,177 | 6,146,000 | 3,132,000 | $202.10 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 19,234 | 6,352 | 3,014,000 | 872,000 | $156.70 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 12,882 | -110 | 2,142,000 | 19,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 12,992 | -43 | 2,123,000 | 84,000 | $163.41 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 13,035 | -586 | 2,039,000 | 209,000 | $156.43 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 13,621 | -4,184 | 1,830,000 | -1,037,000 | $134.35 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 17,805 | -4,102 | 2,867,000 | -415,000 | $161.02 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 21,907 | -153 | 3,282,000 | 153,000 | $149.82 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 22,060 | 288 | 3,129,000 | 66,000 | $141.84 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 21,772 | 21,772 | 3,063,000 | 3,063,000 | $140.69 |
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