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Private Portfolio Partners LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 108,672 | -1,820 | 30,749,948,000 | 3,188,946,000 | $282,961.09 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 110,492 | 63 | 27,561,002,000 | 3,934,617,000 | $249,438.89 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 110,429 | -1,024 | 23,626,385,000 | -1,215,566,000 | $213,950.91 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 111,453 | 10,052 | 24,841,951,000 | -4,321,196,000 | $222,891.72 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 101,401 | 9,423 | 29,163,147,000 | 29,136,458,000 | $287,602.16 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 93,508 | 1,530 | 30,006,755 | 3,317,433 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 91,978 | -1,020 | 26,689,322 | 16,380 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 92,998 | 1,349 | 26,672,942 | 3,115,234 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 91,649 | -896 | 23,557,708 | 112,708 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 92,545 | 262 | 23,445,436 | 2,440,783 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 92,283 | 3,431 | 21,004,653 | 3,048,653 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 88,852 | 894 | 17,956,000 | 4,174,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 87,958 | 2,385 | 13,782,000 | -1,807,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 85,573 | 1,444 | 15,589,000 | 1,600,000 | $182.17 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 84,129 | 5,079 | 13,989,000 | 1,073,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 79,050 | 4,855 | 12,916,000 | 1,310,000 | $163.39 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 74,195 | 205 | 11,606,000 | 1,667,000 | $156.43 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 73,990 | 73,990 | 9,939,000 | 9,939,000 | $134.33 |
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