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Sowell Financial Services LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 46,190 | 43,085 | 13,070,000,000 | 13,069,225,000 | $282,961.68 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 3,105 | -12,662 | 775,000 | -2,585,000 | $249.60 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 15,767 | 15,767 | 3,360,000 | 3,360,000 | $213.10 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 0 | -11,633 | 0 | -3,733,000 | |
| 12/31/2021 | Vanguard Growth ETF | VUG | 11,633 | 1,067 | 3,733,000 | 667,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 10,566 | 10,566 | 3,066,000 | 3,066,000 | $290.18 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 0 | -14,374 | 0 | -3,864,000 | |
| 03/31/2021 | Vanguard Growth ETF | VUG | 14,374 | 5,058 | 3,864,000 | 1,504,000 | $268.82 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 9,316 | -338 | 2,360,000 | 163,000 | $253.33 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 9,654 | -20,092 | 2,197,000 | -3,814,000 | $227.57 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 29,746 | 5,804 | 6,011,000 | 2,260,000 | $202.08 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 23,942 | 15,966 | 3,751,000 | 2,298,000 | $156.67 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 7,976 | 1,894 | 1,453,000 | 442,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 6,082 | 2,234 | 1,011,000 | 409,000 | $166.23 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 3,848 | 656 | 602,000 | 173,000 | $156.44 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 3,192 | 3,192 | 429,000 | 429,000 | $134.40 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 0 | -2,547 | 0 | -396,000 | |
| 06/30/2018 | Vanguard Growth ETF | VUG | 2,547 | 169 | 396,000 | 57,000 | $155.48 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 2,378 | 2,378 | 339,000 | 339,000 | $142.56 |
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