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Hirtle Callaghan & Co LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 184,440 | -2,873 | 52,189,142,000 | 5,465,787,000 | $282,960.00 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 187,313 | -773 | 46,723,355,000 | 6,640,348,000 | $249,440.00 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 188,086 | -102,143 | 40,083,007,000 | 40,020,913,000 | $213,110.00 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 290,229 | 53,742 | 62,094,000 | 9,383,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 236,487 | 49,034 | 52,711,000 | -1,200,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 187,453 | 1,247 | 53,911,000 | -5,843,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 186,206 | -5,267 | 59,754,000 | 4,194,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 191,473 | -1,558 | 55,560,000 | 197,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 193,031 | -9,102 | 55,363,000 | 3,407,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 202,133 | -6,172 | 51,956,000 | -816,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 208,305 | -20,830 | 52,772,000 | 619,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 229,135 | -2,520 | 52,153,000 | 5,338,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 231,655 | -4,423 | 46,815,000 | 9,824,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 236,078 | -4,808 | 36,991,000 | -6,891,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 240,886 | 4,822 | 43,882,000 | 4,629,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 236,064 | 12,331 | 39,253,000 | 2,697,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 223,733 | 29,713 | 36,556,000 | 6,207,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 194,020 | -3,965 | 30,349,000 | 3,754,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 197,985 | 143,518 | 26,595,000 | 17,824,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 54,467 | 25,011 | 8,771,000 | 4,358,000 | $161.03 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 29,456 | 7,046 | 4,413,000 | 1,233,000 | $149.82 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 22,410 | 19,743 | 3,180,000 | 2,805,000 | $141.90 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 2,667 | 2,667 | 375,000 | 375,000 | $140.61 |
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