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Abbot Financial Management, Inc.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 15,481 | -25 | 4,380,560,000 | 512,843,000 | $282,963.63 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 15,506 | -231 | 3,867,717,000 | 3,864,363,331 | $249,433.57 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 15,737 | -2,072 | 3,353,669 | -456,331 | $213.11 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 17,809 | -24 | 3,810,000 | -165,000 | $213.94 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 17,833 | -16 | 3,975,000 | -1,158,000 | $222.90 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 17,849 | 255 | 5,133,000 | -513,000 | $287.58 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 17,594 | 466 | 5,646,000 | 676,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 17,128 | 253 | 4,970,000 | 130,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 16,875 | 400 | 4,840,000 | 666,000 | $286.81 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 16,475 | 355 | 4,174,000 | 505,000 | $253.35 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 16,120 | 19 | 3,669,000 | 415,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 16,101 | -90 | 3,254,000 | 717,000 | $202.10 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 16,191 | 3,041 | 2,537,000 | 141,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 13,150 | 1,550 | 2,396,000 | 467,000 | $182.21 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 11,600 | 255 | 1,929,000 | 75,000 | $166.29 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 11,345 | 1,620 | 1,854,000 | 333,000 | $163.42 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 9,725 | 905 | 1,521,000 | 336,000 | $156.40 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 8,820 | 2,550 | 1,185,000 | 175,000 | $134.35 |
| 09/30/2018 | Vanguard Growth ETF | VUG | 6,270 | 435 | 1,010,000 | 136,000 | $161.08 |
| 06/30/2018 | Vanguard Growth ETF | VUG | 5,835 | 5,835 | 874,000 | 874,000 | $149.79 |
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