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Falcon Wealth Planning
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Growth ETF | VUG | 131,374 | 1,025 | 35,774,394,000 | -1,109,258,000 | $272,309.54 |
| 06/30/2023 | Vanguard Growth ETF | VUG | 130,349 | 808 | 36,883,652,000 | 4,570,854,000 | $282,960.76 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 129,541 | 13,395 | 32,312,798,000 | 7,560,847,000 | $249,440.70 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 116,146 | 30,809 | 24,751,951,000 | 24,727,408,000 | $213,110.66 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 85,337 | 5,726 | 24,543,000 | -1,004,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 79,611 | 1,492 | 25,547,000 | 2,879,000 | $320.90 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 78,119 | 3,340 | 22,668,000 | 1,221,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 74,779 | 4,874 | 21,447,000 | 3,479,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 69,905 | 5,763 | 17,968,000 | 1,718,000 | $257.03 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 64,142 | 64,142 | 16,250,000 | 16,250,000 | $253.34 |
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