News + Filings Holdings
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ELEMENT POINTE ADVISORS, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 16,190 | 0 | 4,581,122,000 | 542,688,000 | $282,959.98 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 16,190 | 10,235 | 4,038,434,000 | 4,037,160,000 | $249,440.02 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 5,955 | -16,955 | 1,274,000 | -3,832,000 | $213.94 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 22,910 | -285 | 5,106,000 | -1,565,000 | $222.87 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 23,195 | -363 | 6,671,000 | -889,000 | $287.61 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 23,558 | 0 | 7,560,000 | 724,000 | $320.91 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 23,558 | -95 | 6,836,000 | -93,619 | $290.18 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 23,653 | -575 | 6,929,619 | 702,619 | $292.97 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 24,228 | 0 | 6,227,000 | 89,079 | $257.02 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 24,228 | 0 | 6,137,921 | 623,921 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 24,228 | 0 | 5,514,000 | 618,000 | $227.59 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 24,228 | 0 | 4,896,000 | 1,100,000 | $202.08 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 24,228 | 0 | 3,796,000 | -618,000 | $156.68 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 24,228 | 0 | 4,414,000 | 385,000 | $182.19 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 24,228 | -2,725 | 4,029,000 | -375,000 | $166.30 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 26,953 | 0 | 4,404,000 | 188,000 | $163.40 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 26,953 | -16,955 | 4,216,000 | -1,682,000 | $156.42 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 43,908 | 43,908 | 5,898,000 | 5,898,000 | $134.33 |
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