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Horizon Investment Services, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 2,374 | -52 | 671,926,000 | 154,739,000 | $283,035.38 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 2,426 | -132 | 517,187,000 | 516,640,000 | $213,185.08 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 2,558 | 302 | 547,000 | 44,000 | $213.84 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 2,256 | -177 | 503,000 | -197,000 | $222.96 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 2,433 | -93 | 700,000 | -111,000 | $287.71 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 2,526 | 342 | 811,000 | 185,000 | $321.06 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 2,184 | 300 | 626,000 | 142,000 | $286.63 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 1,884 | 914 | 484,000 | 238,000 | $256.90 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 970 | 14 | 246,000 | 28,000 | $253.61 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 956 | 956 | 218,000 | 218,000 | $228.03 |
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