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Semmax Financial Advisors Inc.
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Vanguard Growth ETF | VUG | 23,667 | 47 | 5,341,000 | 303,000 | $225.67 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 23,620 | -8,852 | 5,038,000 | -3,436,000 | $213.29 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 32,472 | 138 | 8,474,000 | -825,000 | $260.96 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 32,334 | -950 | 9,299,000 | -1,382,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 33,284 | -5,284 | 10,681,000 | -510,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 38,568 | -3,317 | 11,191,000 | -822,000 | $290.16 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 41,885 | -222 | 12,013,000 | 1,190,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 42,107 | 2,949 | 10,823,000 | 903,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 39,158 | -2,217 | 9,920,000 | 503,000 | $253.33 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 41,375 | 532 | 9,417,000 | 1,163,000 | $227.60 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 40,843 | -2,562 | 8,254,000 | 1,453,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 43,405 | -232 | 6,801,000 | -1,148,000 | $156.69 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 43,637 | -4,265 | 7,949,000 | -16,000 | $182.16 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 47,902 | -3,915 | 7,965,000 | -501,000 | $166.28 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 51,817 | 2,951 | 8,466,000 | 822,000 | $163.38 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 48,866 | 16 | 7,644,000 | 1,082,000 | $156.43 |
| 12/31/2018 | Vanguard Growth ETF | VUG | 48,850 | 48,850 | 6,562,000 | 6,562,000 | $134.33 |
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