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Magnus Financial Group LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Growth ETF | VUG | 100,854 | 3,398 | 27,463,626,000 | 3,154,115,000 | $272,310.73 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 97,456 | -713 | 24,309,511,000 | 3,388,736,000 | $249,440.89 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 98,169 | 52,714 | 20,920,775,000 | 20,911,050,000 | $213,109.79 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 45,455 | 21,521 | 9,725,000 | 4,390,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 23,934 | 2,318 | 5,335,000 | -882,000 | $222.90 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 21,616 | 2,926 | 6,217,000 | 219,000 | $287.61 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 18,690 | 3,721 | 5,998,000 | 1,655,000 | $320.92 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 14,969 | 1,292 | 4,343,000 | 420,000 | $290.13 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 13,677 | 1,395 | 3,923,000 | 812,000 | $286.83 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 12,282 | 35 | 3,111,000 | 323,000 | $253.30 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 12,247 | -501 | 2,788,000 | 212,000 | $227.65 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 12,748 | -855 | 2,576,000 | 445,000 | $202.07 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 13,603 | -3,915 | 2,131,000 | -1,060,000 | $156.66 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 17,518 | 1,046 | 3,191,000 | 452,000 | $182.16 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 16,472 | -15,689 | 2,739,000 | -2,516,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 32,161 | -84 | 5,255,000 | 211,000 | $163.40 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 32,245 | 32,245 | 5,044,000 | 5,044,000 | $156.43 |
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