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Wealth Quarterback LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 899 | 46 | 254,374,000 | 41,656,000 | $282,952.17 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 853 | 853 | 212,718,000 | 212,718,000 | $249,376.32 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 0 | -973 | 0 | -283,000 | |
| 09/30/2021 | Vanguard Growth ETF | VUG | 973 | -160 | 283,000 | -42,000 | $290.85 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 1,133 | -451 | 325,000 | -76,000 | $286.85 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,584 | 394 | 401,000 | 161,000 | $253.16 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 1,190 | 0 | 240,000 | 0 | $201.68 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 1,190 | -295 | 240,000 | -30,610 | $201.68 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 1,485 | 1,485 | 270,610 | 270,610 | $182.23 |
| 03/31/1987 | Vanguard Growth ETF | VUG | 1,407 | 1,407 | 405,000 | 405,000 | $287.85 |
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