News + Filings Holdings
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CPWM, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2022 | Vanguard Growth ETF | VUG | 28,208 | 2,584 | 6,035,000 | 324,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 25,624 | 2,511 | 5,711,000 | -936,000 | $222.88 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 23,113 | 642 | 6,647,000 | 127,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 22,471 | 22,471 | 6,520,000 | 6,520,000 | $290.15 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 0 | -22,198 | 0 | -5,706,000 | |
| 03/31/2021 | Vanguard Growth ETF | VUG | 22,198 | -810 | 5,706,000 | -123,000 | $257.05 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 23,008 | 1,071 | 5,829,000 | 836,000 | $253.35 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 21,937 | 845 | 4,993,000 | 730,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 21,092 | 10,737 | 4,263,000 | 2,641,000 | $202.11 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 10,355 | 3,994 | 1,622,000 | 463,000 | $156.64 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 6,361 | -488 | 1,159,000 | 20,000 | $182.20 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 6,849 | 250 | 1,139,000 | 61,000 | $166.30 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 6,599 | 33 | 1,078,000 | 51,000 | $163.36 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 6,566 | -1,411 | 1,027,000 | -45,000 | $156.41 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 7,977 | 78 | 1,072,000 | -200,000 | $134.39 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 7,899 | 2,236 | 1,272,000 | 424,000 | $161.03 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 7,891 | 1,464 | 1,182,000 | 270,000 | $149.79 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 6,427 | 1,472 | 912,000 | 215,000 | $141.90 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 4,955 | 2 | 697,000 | 40,000 | $140.67 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 4,953 | 478 | 657,000 | 88,000 | $132.65 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 4,475 | 748 | 569,000 | 568,547 | $127.15 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 3,727 | 639 | 453 | -346,547 | $0.12 |
| 12/31/2016 | Vanguard Growth ETF | VUG | 3,272 | 184 | 365 | -346,635 | $0.11 |
| 09/30/2016 | Vanguard Growth ETF | VUG | 3,088 | -7 | 347,000 | 15,000 | $112.37 |
| 06/30/2016 | Vanguard Growth ETF | VUG | 3,095 | -2,518 | 332,000 | -265,000 | $107.27 |
| 03/31/2016 | Vanguard Growth ETF | VUG | 5,335 | -278 | 568,000 | -29,000 | $106.47 |
| 12/31/2015 | Vanguard Growth ETF | VUG | 5,613 | 960 | 597,000 | 99,000 | $106.36 |
| 06/30/2015 | Vanguard Growth ETF | VUG | 4,653 | 299 | 498,000 | 67,000 | $107.03 |
| 03/31/2015 | Vanguard Growth ETF | VUG | 4,495 | 141 | 470,000 | 39,000 | $104.56 |
| 12/31/2014 | Vanguard Growth ETF | VUG | 4,385 | 31 | 458,000 | 27,000 | $104.45 |
| 09/30/2014 | Vanguard Growth ETF | VUG | 5,777 | 1,423 | 576,000 | 145,000 | $99.71 |
| 06/30/2014 | Vanguard Growth ETF | VUG | 4,354 | 9 | 431,000 | 25,000 | $98.99 |
| 03/31/2014 | Vanguard Growth ETF | VUG | 4,345 | 1,251 | 406,000 | 118,000 | $93.44 |
| 12/31/2013 | Vanguard Growth ETF | VUG | 3,094 | -519 | 288,000 | 6,000 | $93.08 |
| 09/30/2013 | Vanguard Growth ETF | VUG | 3,613 | 0 | 282,000 | 0 | $78.05 |
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