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Carl P. Sherr & Co., LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 2,861 | -84 | 809,519,000 | 808,863,000 | $282,949.67 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 2,945 | -148 | 656,000 | -337,000 | $222.75 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 3,093 | -110 | 993,000 | 64,000 | $321.05 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 3,203 | -85 | 929,000 | -14,000 | $290.04 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 3,288 | 0 | 943,000 | 98,000 | $286.80 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 3,288 | -481 | 845,000 | -110,000 | $257.00 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 3,769 | -46 | 955,000 | 87,000 | $253.38 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 3,815 | -134 | 868,000 | 70,000 | $227.52 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 3,949 | -55 | 798,000 | 171,000 | $202.08 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 4,004 | 1 | 627,000 | -102,000 | $156.59 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 4,003 | 4,003 | 729,000 | 729,000 | $182.11 |
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