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CONGRESS ASSET MANAGEMENT CO
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 1,632 | -228 | 461,791,000 | 461,393,000 | $282,960.17 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 1,860 | 1,860 | 398,000 | 398,000 | $213.98 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 0 | -817 | 0 | -235,000 | |
| 03/31/2022 | Vanguard Growth ETF | VUG | 817 | 817 | 235,000 | 235,000 | $287.64 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 0 | -865 | 0 | -251,000 | |
| 09/30/2021 | Vanguard Growth ETF | VUG | 865 | 0 | 251,000 | 3,000 | $290.17 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 865 | 865 | 248,000 | 248,000 | $286.71 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 0 | -2,079 | 0 | -326,000 | |
| 03/31/2020 | Vanguard Growth ETF | VUG | 2,079 | 2,079 | 326,000 | 326,000 | $156.81 |
| 03/31/2019 | Vanguard Growth ETF | VUG | 0 | -3,428 | 0 | -460,000 | |
| 12/31/2018 | Vanguard Growth ETF | VUG | 3,428 | 3,428 | 460,000 | 460,000 | $134.19 |
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