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Cetera Investment Advisers
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Growth ETF | VUG | 482,471 | 4,898 | 120,347,523,000 | 18,571,851,000 | $249,439.91 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 477,573 | 172,144 | 101,775,672,000 | 101,710,325,000 | $213,110.19 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 305,429 | 14,941 | 65,347,000 | 600,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 290,488 | 12,456 | 64,747,000 | -15,215,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 278,032 | 11,375 | 79,962,000 | -5,608,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 266,657 | 6,906 | 85,570,000 | 10,198,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 259,751 | 2,382 | 75,372,000 | 1,556,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 257,369 | 14,519 | 73,816,000 | 12,292,000 | $286.81 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 242,850 | 50,600 | 61,524,000 | 17,766,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 192,250 | 4,550 | 43,758,000 | 5,826,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 187,700 | 9,891 | 37,932,000 | 15,204,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 177,809 | 20,807 | 22,728,000 | -5,864,000 | $127.82 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 157,002 | 8,617 | 28,592,000 | 3,992,000 | $182.11 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 148,385 | 4,573 | 24,600,000 | 1,099,000 | $165.78 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 143,812 | 357 | 23,501,000 | 1,042,000 | $163.41 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 143,455 | 3,955 | 22,459,000 | 3,721,000 | $156.56 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 139,500 | 3,692 | 18,738,000 | -3,140,000 | $134.32 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 135,808 | 21,542 | 21,878,000 | 4,765,000 | $161.10 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 114,266 | -14,546 | 17,113,000 | -1,167,000 | $149.76 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 128,812 | 1,288 | 18,280,000 | 338,000 | $141.91 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 127,524 | 19,260 | 17,942,000 | 3,566,000 | $140.70 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 108,264 | 940 | 14,376,000 | 14,362,342 | $132.79 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 107,324 | 10,347 | 13,658 | -11,785,342 | $0.13 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 96,977 | 96,977 | 11,799,000 | 11,799,000 | $121.67 |
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