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Marcum Wealth, LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Vanguard Growth ETF | VUG | 23,645 | -312 | 6,438,746,000 | -340,102,000 | $272,308.99 |
| 06/30/2023 | Vanguard Growth ETF | VUG | 23,957 | -2,493 | 6,778,848,000 | 6,773,189,000 | $282,958.97 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 26,450 | -1,632 | 5,659,000 | -600,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 28,082 | -457 | 6,259,000 | -1,949,000 | $222.88 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 28,539 | 83 | 8,208,000 | -924,000 | $287.61 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 28,456 | -628 | 9,132,000 | 693,000 | $320.92 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 29,084 | -1,327 | 8,439,000 | -283,000 | $290.16 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 30,411 | -1,042 | 8,722,000 | 637,000 | $286.80 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 31,453 | -442 | 8,085,000 | 5,000 | $257.05 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 31,895 | -4,475 | 8,080,000 | -198,000 | $253.33 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 36,370 | -11,673 | 8,278,000 | -1,431,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 48,043 | 19,242 | 9,709,000 | 5,196,000 | $202.09 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 28,801 | 1,993 | 4,513,000 | -371,000 | $156.70 |
| 12/31/2019 | Vanguard Growth ETF | VUG | 26,808 | 26,808 | 4,884,000 | 4,884,000 | $182.18 |
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