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CARY STREET PARTNERS INVESTMENT ADVISORY LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 72,687 | 24,788 | 20,567,591,000 | 8,619,706,000 | $282,961.07 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 47,899 | 3,000 | 11,947,885,000 | 2,379,377,000 | $249,439.13 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 44,899 | 2,334 | 9,568,508,000 | 9,559,401,000 | $213,111.83 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 42,565 | 8,589 | 9,107,000 | 1,534,000 | $213.96 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 33,976 | 4,529 | 7,573,000 | -896,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 29,447 | 2,420 | 8,469,000 | -204,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 27,027 | 2,486 | 8,673,000 | 1,552,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 24,541 | -317 | 7,121,000 | -9,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 24,858 | 1,882 | 7,130,000 | 1,224,000 | $286.83 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 22,976 | 4,216 | 5,906,000 | 1,153,000 | $257.05 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 18,760 | 18,760 | 4,753,000 | 4,753,000 | $253.36 |
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