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Prestige Wealth Management Group LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 59,781 | -458 | 16,915,671,000 | 1,889,660,000 | $282,960.66 |
| 03/31/2023 | Vanguard Growth ETF | VUG | 60,239 | -902 | 15,026,011,000 | 1,996,297,000 | $249,439.91 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 61,141 | 1,150 | 13,029,714,000 | 13,016,879,000 | $213,109.27 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 59,991 | 620 | 12,835,000 | -398,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 59,371 | 2,091 | 13,233,000 | -3,241,000 | $222.89 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 57,280 | -38,985 | 16,474,000 | -14,418,000 | $287.60 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 96,265 | -12,316 | 30,892,000 | -615,000 | $320.91 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 108,581 | 2,407 | 31,507,000 | 1,055,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 106,174 | 2,229 | 30,452,000 | 3,734,000 | $286.81 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 103,945 | -5,097 | 26,718,000 | -907,000 | $257.04 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 109,042 | 21,134 | 27,625,000 | 7,616,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 87,908 | 82,167 | 20,009,000 | 18,849,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 5,741 | 5,564 | 1,160,000 | 1,132,000 | $202.06 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 177 | 177 | 28,000 | 28,000 | $158.19 |
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