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Lantz Financial LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 3,460 | 42 | 979,042,000 | 250,632,000 | $282,960.12 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 3,418 | -264 | 728,410,000 | 727,622,000 | $213,110.01 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 3,682 | 185 | 788,000 | 9,000 | $214.01 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 3,497 | 240 | 779,000 | -158,000 | $222.76 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 3,257 | 0 | 937,000 | -108,000 | $287.69 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 3,257 | 0 | 1,045,000 | 100,000 | $320.85 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 3,257 | 0 | 945,000 | 120,000 | $290.14 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 3,257 | 0 | 934,000 | 109,000 | $286.77 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 3,257 | 0 | 825,000 | 84,000 | $253.30 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 3,257 | 0 | 741,000 | 83,000 | $227.51 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 3,257 | -443 | 658,000 | 78,000 | $202.03 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 3,700 | 1,317 | 580,000 | 146,000 | $156.76 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 2,383 | 0 | 434,000 | 48,000 | $182.12 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 2,383 | -180 | 386,000 | -39,000 | $161.98 |
| 06/30/2019 | Vanguard Growth ETF | VUG | 2,563 | -249 | 425,000 | -15,000 | $165.82 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 2,812 | 2,812 | 440,000 | 440,000 | $156.47 |
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