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MATRIX PRIVATE CAPITAL GROUP LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 31,034 | -1,154 | 8,781,417,000 | 752,510,000 | $282,961.17 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 32,188 | -817 | 8,028,907,000 | 8,021,551,000 | $249,437.90 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 33,005 | 1,398 | 7,356,000 | -1,734,000 | $222.88 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 31,607 | 2,134 | 9,090,000 | -368,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 29,473 | 5,471 | 9,458,000 | 5,697,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 28,740 | 1,973 | 8,339,000 | 1,558,000 | $290.15 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 27,572 | 805 | 7,908,000 | 1,127,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 27,151 | 384 | 6,979,000 | 198,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 26,767 | 2,765 | 6,781,000 | 3,020,000 | $253.33 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 26,520 | 2,518 | 6,036,000 | 2,275,000 | $227.60 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 25,393 | 1,391 | 5,132,000 | 1,371,000 | $202.10 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 24,002 | 24,002 | 3,761,000 | 3,761,000 | $156.70 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 16,186 | 16,186 | 2,949,000 | 2,949,000 | $182.19 |
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