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VICUS CAPITAL
> VCSH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 78,532 | -210,810 | 5,941,703,000 | -15,813,888,000 | $75,659.64 |
| 12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 289,342 | -83,190 | 21,755,591,000 | 21,727,919,000 | $75,189.88 |
| 09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 372,532 | 83,540 | 27,672,000 | 5,633,000 | $74.28 |
| 06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 288,992 | 41,513 | 22,039,000 | 2,719,000 | $76.26 |
| 03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 247,479 | -3,217 | 19,320,000 | -815,000 | $78.07 |
| 12/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 250,696 | 67,465 | 20,135,000 | 5,035,000 | $80.32 |
| 09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 183,231 | 2,098 | 15,100,000 | 119,000 | $82.41 |
| 06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 181,133 | 32,339 | 14,981,000 | 2,706,000 | $82.71 |
| 03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 148,794 | 132,830 | 12,275,000 | 10,946,000 | $82.50 |
| 12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 15,964 | -1,872 | 1,329,000 | -149,000 | $83.25 |
| 09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 17,836 | 607 | 1,478,000 | 54,000 | $82.87 |
| 06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 17,229 | 855 | 1,424,000 | 129,000 | $82.65 |
| 03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 16,374 | -1,688 | 1,295,000 | -169,000 | $79.09 |
| 12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 18,062 | 3,882 | 1,464,000 | 315,000 | $81.05 |
| 09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 14,180 | 369 | 1,149,000 | 35,000 | $81.03 |
| 06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 13,811 | -103 | 1,114,000 | 4,000 | $80.66 |
| 03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 13,914 | 4,820 | 1,110,000 | 401,000 | $79.78 |
| 12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 9,094 | 3,769 | 709,000 | 293,000 | $77.96 |
| 09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 5,325 | 10 | 416,000 | 1,000 | $78.12 |
| 06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 5,315 | 5 | 415,000 | -1,000 | $78.08 |
| 03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 5,310 | -435 | 416,000 | -40,000 | $78.34 |
| 12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 5,745 | -353 | 456,000 | -33,000 | $79.37 |
| 09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 6,098 | -3,685 | 489,000 | -294,000 | $80.19 |
| 06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 9,783 | -644 | 783,000 | -48,000 | $80.04 |
| 03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 10,427 | 10,427 | 831,000 | 831,000 | $79.70 |
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