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Balentine LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 896,386 | 895,556 | 253,120,500,000 | 252,913,465,000 | $282,378.91 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 830 | -176 | 207,035,000 | -7,261,000 | $249,439.76 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 1,006 | 78 | 214,296,000 | 214,089,000 | $213,017.89 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 928 | 928 | 207,000 | 207,000 | $223.06 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 0 | -265,854 | 0 | -77,143,000 | |
| 09/30/2021 | Vanguard Growth ETF | VUG | 265,854 | -486 | 77,143,000 | 754,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 266,340 | 266,340 | 76,389,000 | 76,389,000 | $286.81 |
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