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PFS INVESTMENTS INC.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Vanguard Growth ETF | VUG | 90,362 | 90,362 | 22,351,000 | 22,351,000 | $247.35 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 0 | -94,486 | 0 | -20,215,000 | |
| 09/30/2022 | Vanguard Growth ETF | VUG | 94,486 | 94,486 | 20,215,000 | 20,215,000 | $213.95 |
| 03/31/2018 | Vanguard Growth ETF | VUG | 0 | -238,111 | 0 | -36,011,000 | |
| 12/31/2017 | Vanguard Growth ETF | VUG | 238,111 | 238,111 | 36,011,000 | 36,011,000 | $151.24 |
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