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DOPKINS WEALTH MANAGEMENT, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 14,549 | 1,012 | 4,116,785,000 | 740,116,000 | $282,960.00 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 13,537 | -3,375 | 3,376,669,000 | -227,447,000 | $249,439.98 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 16,912 | 15,604 | 3,604,116,000 | 3,603,824,000 | $213,109.98 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 1,308 | 0 | 292,000 | -84,000 | $223.24 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 1,308 | 0 | 376,000 | -44,000 | $287.46 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 1,308 | 1,308 | 420,000 | 420,000 | $321.10 |
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