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KG&L Capital Management,LLC
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 4,893 | 151 | 1,384,592,000 | 374,088,000 | $282,974.04 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 4,742 | -2,186 | 1,010,504,000 | 1,008,960,000 | $213,096.58 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 6,928 | 70 | 1,544,000 | -428,000 | $222.86 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 6,858 | 163 | 1,972,000 | -176,000 | $287.55 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 6,695 | 232 | 2,148,000 | 273,000 | $320.84 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 6,463 | 403 | 1,875,000 | 317,000 | $290.11 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 6,343 | 283 | 1,819,000 | 261,000 | $286.77 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 6,060 | 272 | 1,558,000 | 92,000 | $257.10 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 5,788 | 898 | 1,466,000 | 353,000 | $253.28 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 4,890 | 547 | 1,113,000 | 236,000 | $227.61 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 4,343 | 1,079 | 877,000 | 366,000 | $201.93 |
| 03/31/2020 | Vanguard Growth ETF | VUG | 3,264 | 1,857 | 511,000 | 278,000 | $156.56 |
| 09/30/2019 | Vanguard Growth ETF | VUG | 1,407 | 1,407 | 233,000 | 233,000 | $165.60 |
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