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Procyon Advisors, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Growth ETF | VUG | 72,744 | -9,547 | 19,808,836,000 | -3,476,185,000 | $272,308.86 |
| 06/30/2023 | Vanguard Growth ETF | VUG | 82,291 | -52,021 | 23,285,021,000 | 23,256,284,000 | $282,959.51 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 134,312 | 6,644 | 28,737,000 | 281,000 | $213.96 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 127,668 | 16,024 | 28,456,000 | -3,653,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 111,644 | 18,416 | 32,109,000 | 2,192,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 93,228 | 12,862 | 29,917,000 | 6,597,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 80,366 | 80,366 | 23,320,000 | 23,320,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 77,962 | 77,962 | 22,360,000 | 22,360,000 | $286.81 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 0 | -526 | 0 | -106,000 | |
| 06/30/2020 | Vanguard Growth ETF | VUG | 526 | 0 | 106,000 | 24,000 | $201.52 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 526 | 0 | 82,000 | -14,000 | $155.89 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 526 | 526 | 96,000 | 96,000 | $182.51 |
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