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Summit Financial Wealth Advisors, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 127,648 | -9,410 | 36,119,148,000 | 36,086,454,000 | $282,958.98 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 137,058 | -9,912 | 32,694,000 | -9,574,000 | $238.54 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 146,970 | 4,700 | 42,268,000 | -3,143,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 142,270 | 2,539 | 45,411,000 | 4,865,000 | $319.19 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 139,731 | -3,212 | 40,546,000 | 4,333,000 | $290.17 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 142,943 | -100 | 36,213,000 | 3,655,000 | $253.34 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 143,043 | 1,440 | 32,558,000 | 1,187,000 | $227.61 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 141,603 | -37,106 | 31,371,000 | -6,285,000 | $221.54 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 178,709 | 3,505 | 37,656,000 | 9,354,000 | $210.71 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 175,204 | 44,246 | 28,302,000 | 3,745,000 | $161.54 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 130,958 | 1,092 | 24,557,000 | 2,820,000 | $187.52 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 129,866 | -85 | 21,737,000 | 504,000 | $167.38 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 129,951 | 10,702 | 21,233,000 | 2,243,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 119,249 | 994 | 18,990,000 | 3,105,000 | $159.25 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 118,255 | 109 | 15,885,000 | -1,800,000 | $134.33 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 118,146 | -1,023 | 17,685,000 | 777,000 | $149.69 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 119,169 | -205 | 16,908,000 | -29,000 | $141.88 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 119,374 | 1,038 | 16,937,000 | 293,000 | $141.88 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 118,336 | 2,283 | 16,644,000 | 1,238,000 | $140.65 |
| 09/30/2017 | Vanguard Growth ETF | VUG | 116,053 | 9,768 | 15,406,000 | 1,904,000 | $132.75 |
| 06/30/2017 | Vanguard Growth ETF | VUG | 106,285 | 26,951 | 13,502,000 | 3,850,000 | $127.04 |
| 03/31/2017 | Vanguard Growth ETF | VUG | 79,334 | 79,334 | 9,652,000 | 9,652,000 | $121.66 |
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