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CBIZ Investment Advisory Services, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 788,025 | -71,138 | 222,979,655,000 | 8,670,004,000 | $282,960.13 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 859,163 | 859,163 | 214,309,651,000 | 214,309,651,000 | $249,440.04 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 0 | -740,734 | 0 | -165,102,000 | |
| 06/30/2022 | Vanguard Growth ETF | VUG | 740,734 | 740,734 | 165,102,000 | 165,102,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 0 | -652,550 | 0 | -209,403,000 | |
| 12/31/2021 | Vanguard Growth ETF | VUG | 652,550 | -8,711 | 209,403,000 | 17,525,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 661,261 | -9,654 | 191,878,000 | -547,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 670,915 | -27,187 | 192,425,000 | 15,568,000 | $286.81 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 698,102 | -21,407 | 176,857,000 | 13,080,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 719,509 | -85,414 | 163,777,000 | 1,110,000 | $227.62 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 804,923 | -10,066 | 162,667,000 | 34,967,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 814,989 | 814,989 | 127,700,000 | 127,700,000 | $156.69 |
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