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Wellspring Financial Advisors, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 945,794 | -2,673 | 7,339,710,000 | 92,312,000 | $7,760.37 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 948,467 | -807 | 7,247,398,000 | 749,037,000 | $7,641.17 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 949,274 | 634 | 6,498,361,000 | 6,491,974,000 | $6,845.61 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 948,640 | -682 | 6,387,000 | -376,000 | $6.73 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 949,322 | -4,563 | 6,763,000 | -3,006,000 | $7.12 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 953,885 | -1,948 | 9,769,000 | -1,651,000 | $10.24 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 955,833 | -27,040 | 11,420,000 | 857,000 | $11.95 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 982,873 | 949,831 | 10,563,000 | 1,076,000 | $10.75 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 33,042 | -2,124 | 9,487,000 | 3,966,000 | $287.12 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 35,166 | -903 | 5,521,000 | -3,628,000 | $157.00 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 36,069 | 635 | 9,149,000 | 1,072,000 | $253.65 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 35,434 | 21 | 8,077,000 | 909,000 | $227.94 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 35,413 | 247 | 7,168,000 | 1,647,000 | $202.41 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 35,166 | 35,166 | 5,521,000 | 5,521,000 | $157.00 |
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