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Destination Wealth Management
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 174,548 | -4,065 | 49,390,199,000 | 11,325,939,000 | $282,960.56 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 178,613 | -138 | 38,064,260,000 | 38,026,016,000 | $213,110.24 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 178,751 | 4,680 | 38,244,000 | -555,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 174,071 | 2,382 | 38,799,000 | -10,579,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 171,689 | -22,423 | 49,378,000 | -12,913,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 194,112 | -4,938 | 62,291,000 | 4,533,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 199,050 | -6,291 | 57,758,000 | -1,136,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 205,341 | -902 | 58,894,000 | 5,881,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 206,243 | -6,327 | 53,013,000 | -839,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 212,570 | -5,758 | 53,852,000 | 4,158,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 218,328 | -22,833 | 49,694,000 | 958,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 241,161 | -34,933 | 48,736,000 | 5,475,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 276,094 | -124,722 | 43,261,000 | -29,756,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 400,816 | -7,965 | 73,017,000 | 5,045,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 408,781 | 2,460 | 67,972,000 | 1,583,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 406,321 | -10,333 | 66,389,000 | 1,216,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 416,654 | -10,517 | 65,173,000 | 7,791,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 427,171 | -469 | 57,382,000 | -11,485,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 427,640 | 1,141 | 68,867,000 | 4,973,000 | $161.04 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 426,499 | -4,061 | 63,894,000 | 2,806,000 | $149.81 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 430,560 | -4,567 | 61,088,000 | -113,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 435,127 | 729 | 61,201,000 | 3,535,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 434,398 | -2,585 | 57,666,000 | 2,152,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 436,983 | 12,311 | 55,514,000 | 3,848,000 | $127.04 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 424,672 | 424,672 | 51,666,000 | 51,666,000 | $121.66 |
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