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Gladstone Institutional Advisory LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 25,099 | 6,353 | 7,102,001,000 | 7,097,823,000 | $282,959.52 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 18,746 | 328 | 4,178,000 | -1,119,000 | $222.87 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 18,418 | 1,014 | 5,297,000 | -288,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 17,404 | 2,900 | 5,585,000 | 1,425,000 | $320.90 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 14,504 | -204 | 4,160,000 | 379,000 | $286.82 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 14,708 | -1,090 | 3,781,000 | -221,000 | $257.07 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 15,798 | 262 | 4,002,000 | 466,000 | $253.32 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 15,536 | 593 | 3,536,000 | 516,000 | $227.60 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 14,943 | 87 | 3,020,000 | 692,000 | $202.10 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 14,856 | -3,459 | 2,328,000 | -1,009,000 | $156.70 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 18,315 | -3,270 | 3,337,000 | -252,000 | $182.20 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 21,585 | -5,353 | 3,589,000 | -812,000 | $166.27 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 26,938 | -24,859 | 4,401,000 | -3,701,000 | $163.38 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 51,797 | -3,771 | 8,102,000 | 638,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 55,568 | 55,568 | 7,464,000 | 7,464,000 | $134.32 |
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