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MITCHELL CAPITAL MANAGEMENT CO
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 780 | -125 | 220,709,000 | -5,034,000 | $282,960.26 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 905 | 0 | 225,743,000 | 225,541,000 | $249,439.78 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 905 | 0 | 202,000 | -58,000 | $223.20 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 905 | 0 | 260,000 | -30,000 | $287.29 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 905 | 180 | 290,000 | 80,000 | $320.44 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 725 | 0 | 210,000 | 2,000 | $289.66 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 725 | 725 | 208,000 | 208,000 | $286.90 |
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