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Carroll Financial Associates, Inc.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2021 | Vanguard Growth ETF | VUG | 20,030 | -6,988 | 6,511,000 | -1,328,000 | $325.06 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 27,018 | 476 | 7,839,000 | 227,000 | $290.14 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 26,542 | 80 | 7,612,000 | 811,000 | $286.79 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 26,462 | -1,282 | 6,801,000 | -227,000 | $257.01 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 27,744 | 2,862 | 7,028,000 | 1,365,000 | $253.32 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 24,882 | 5,254 | 5,663,000 | 1,697,000 | $227.59 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 19,628 | -105 | 3,966,000 | 874,000 | $202.06 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 19,733 | 4,794 | 3,092,000 | 371,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 14,939 | -85 | 2,721,000 | 223,000 | $182.14 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 15,024 | 0 | 2,498,000 | 44,000 | $166.27 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 15,024 | 188 | 2,454,000 | 134,000 | $163.34 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 14,836 | 519 | 2,320,000 | 363,000 | $156.38 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 14,317 | 1,763 | 1,957,000 | -64,000 | $136.69 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 12,554 | 87 | 2,021,000 | 154,000 | $160.98 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 12,467 | 818 | 1,867,000 | 215,000 | $149.76 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 11,649 | -13 | 1,652,000 | 12,000 | $141.81 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 11,662 | 0 | 1,640,000 | 73,000 | $140.63 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 11,662 | -1,094 | 1,567,000 | -53,000 | $134.37 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 12,756 | 12,756 | 1,620,000 | 1,620,000 | $127.00 |
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