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Day & Ennis, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 923 | 923 | 261,112,000 | 261,112,000 | $282,894.91 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 0 | -1,037 | 0 | -231,000 | |
| 06/30/2022 | Vanguard Growth ETF | VUG | 1,037 | -8 | 231,000 | -70,000 | $222.76 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 1,045 | -306 | 301,000 | -132,000 | $288.04 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 1,351 | 205 | 433,000 | 101,000 | $320.50 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 1,146 | 1 | 332,000 | 4,000 | $289.70 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 1,145 | -385 | 328,000 | -60,000 | $286.46 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 1,530 | 3 | 388,000 | 40,000 | $253.59 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 1,527 | 1 | 348,000 | 40,000 | $227.90 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 1,526 | -579 | 308,000 | -22,000 | $201.83 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 2,105 | -127 | 330,000 | -77,000 | $156.77 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 2,232 | 2 | 407,000 | 36,000 | $182.35 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 2,230 | 2,230 | 371,000 | 371,000 | $166.37 |
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