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VICUS CAPITAL
> VTV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FUNDS | VTV | 27,134 | 11,231 | 3,855,772,000 | 1,623,467,000 | $142,101.13 |
| 12/31/2022 | VANGUARD INDEX FUNDS | VTV | 15,903 | -61 | 2,232,305,000 | 2,230,334,000 | $140,370.06 |
| 09/30/2022 | VANGUARD INDEX FUNDS | VTV | 15,964 | 327 | 1,971,000 | -91,000 | $123.47 |
| 06/30/2022 | VANGUARD INDEX FUNDS | VTV | 15,637 | -8,223 | 2,062,000 | -1,464,000 | $131.87 |
| 03/31/2022 | VANGUARD INDEX FUNDS | VTV | 23,860 | -219 | 3,526,000 | -33,000 | $147.78 |
| 12/31/2021 | VANGUARD INDEX FUNDS | VTV | 24,079 | 2,567 | 3,559,000 | 647,000 | $147.81 |
| 09/30/2021 | VANGUARD INDEX FUNDS | VTV | 21,512 | -18,863 | 2,912,000 | -2,638,000 | $135.37 |
| 06/30/2021 | VANGUARD INDEX FUNDS | VTV | 40,375 | 5,040 | 5,550,000 | 905,000 | $137.46 |
| 03/31/2021 | VANGUARD INDEX FUNDS | VTV | 35,335 | 8,058 | 4,645,000 | 1,400,000 | $131.46 |
| 12/31/2020 | VANGUARD INDEX FUNDS | VTV | 27,277 | 3,582 | 3,245,000 | 769,000 | $118.96 |
| 09/30/2020 | VANGUARD INDEX FUNDS | VTV | 23,695 | 936 | 2,476,000 | 209,000 | $104.49 |
| 06/30/2020 | VANGUARD INDEX FUNDS | VTV | 22,759 | -1,097 | 2,267,000 | 142,000 | $99.61 |
| 03/31/2020 | VANGUARD INDEX FUNDS | VTV | 23,856 | -2,094 | 2,125,000 | -985,000 | $89.08 |
| 12/31/2019 | VANGUARD INDEX FUNDS | VTV | 25,950 | 110 | 3,110,000 | 226,000 | $119.85 |
| 09/30/2019 | VANGUARD INDEX FUNDS | VTV | 25,840 | 903 | 2,884,000 | 118,000 | $111.61 |
| 06/30/2019 | VANGUARD INDEX FUNDS | VTV | 24,937 | 24,937 | 2,766,000 | 2,766,000 | $110.92 |
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