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SMITH, MOORE & CO.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 14,393 | 888 | 4,072,773,000 | 704,197,000 | $282,969.01 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 13,505 | 1,294 | 3,368,576,000 | 3,365,963,000 | $249,431.77 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 12,211 | 1,737 | 2,613,000 | 278,000 | $213.99 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 10,474 | 1,361 | 2,335,000 | -286,000 | $222.93 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 9,113 | 4,983 | 2,621,000 | 1,296,000 | $287.61 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 4,130 | 2,590 | 1,325,000 | 878,000 | $320.82 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 1,540 | 167 | 447,000 | 53,000 | $290.26 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 1,373 | 1,373 | 394,000 | 394,000 | $286.96 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 0 | -2,103 | 0 | -339,000 | |
| 09/30/2018 | Vanguard Growth ETF | VUG | 2,103 | 0 | 339,000 | 24,000 | $161.20 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 2,103 | 203 | 315,000 | 45,000 | $149.79 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 1,900 | 260 | 270,000 | 39,000 | $142.11 |
| 12/31/2017 | Vanguard Growth ETF | VUG | 1,640 | 1,640 | 231,000 | 231,000 | $140.85 |
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