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IEQ CAPITAL, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 72,033 | 4,255 | 20,382,323,000 | 5,938,234,000 | $282,958.13 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 67,778 | -7,572 | 14,444,089,000 | 14,427,968,000 | $213,108.81 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 75,350 | -863 | 16,121,000 | -866,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 76,213 | 10,894 | 16,987,000 | -3,974,000 | $222.89 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 65,319 | -838 | 20,961,000 | 1,987,000 | $320.90 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 66,157 | 5,172 | 18,974,000 | 3,524,000 | $286.80 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 60,985 | 5,261 | 15,450,000 | 2,767,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 55,724 | 2,238 | 12,683,000 | 1,874,000 | $227.60 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 53,486 | -4,347 | 10,809,000 | 1,747,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 57,833 | 55,861 | 9,062,000 | 8,703,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 1,972 | 1,972 | 359,000 | 359,000 | $182.05 |
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