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PRIVATE CAPITAL MANAGEMENT LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 3,412 | -1,344 | 965,510,000 | -48,060,000 | $282,974.79 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 4,756 | 1,161 | 1,013,570,000 | 1,012,536,000 | $213,113.96 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 3,595 | 1,459 | 1,034,000 | 349,000 | $287.62 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 2,136 | 422 | 685,000 | 188,000 | $320.69 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 1,714 | -48 | 497,000 | 51,000 | $289.96 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 1,690 | -72 | 485,000 | 39,000 | $286.98 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,762 | -66 | 446,000 | 30,000 | $253.12 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 1,828 | -48 | 416,000 | 37,000 | $227.57 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 1,876 | -328 | 379,000 | 34,000 | $202.03 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 2,204 | -520 | 345,000 | -108,000 | $156.53 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 2,724 | 0 | 453,000 | 0 | $166.30 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 2,724 | 10 | 453,000 | 10,000 | $166.30 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 2,714 | 2,714 | 443,000 | 443,000 | $163.23 |
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