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Regal Investment Advisors LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 50,970 | 1,978 | 14,422,601,000 | 2,202,057,000 | $282,962.55 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 48,992 | 278 | 12,220,544,000 | 1,839,079,000 | $249,439.58 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 48,714 | 2,940 | 10,381,465,000 | 10,371,672,000 | $213,110.50 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 45,774 | 1,829 | 9,793,000 | -2,000 | $213.94 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 43,945 | 4,079 | 9,795,000 | -1,671,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 39,866 | 2,350 | 11,466,000 | -573,000 | $287.61 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 37,516 | -3,922 | 12,039,000 | 15,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 41,438 | 5,068 | 12,024,000 | 1,593,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 36,370 | 1,576 | 10,431,000 | 1,487,000 | $286.80 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 34,794 | -1,263 | 8,944,000 | -191,000 | $257.06 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 36,057 | 2,111 | 9,135,000 | 1,408,000 | $253.35 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 33,946 | -3,237 | 7,727,000 | 213,000 | $227.63 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 37,183 | -280 | 7,514,000 | 1,644,000 | $202.08 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 37,463 | -1,952 | 5,870,000 | -1,310,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 39,415 | -551 | 7,180,000 | 534,000 | $182.16 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 39,966 | -332 | 6,646,000 | 62,000 | $166.29 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 40,298 | 111 | 6,584,000 | 298,000 | $163.38 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 40,187 | -1,417 | 6,286,000 | 697,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 41,604 | 2,363 | 5,589,000 | -730,000 | $134.34 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 39,241 | 12,164 | 6,319,000 | 2,263,000 | $161.03 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 27,077 | -10,658 | 4,056,000 | -1,298,000 | $149.80 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 37,735 | -429 | 5,354,000 | -14,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 38,164 | -983 | 5,368,000 | 171,000 | $140.66 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 39,147 | -566 | 5,197,000 | 152,000 | $132.76 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 39,713 | 247 | 5,045,000 | 244,000 | $127.04 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 39,466 | 39,466 | 4,801,000 | 4,801,000 | $121.65 |
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