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VICUS CAPITAL
> VOO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 57,280 | 15,821 | 23,328,953,000 | 8,762,633,000 | $407,279.21 |
| 12/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 41,459 | 3,835 | 14,566,320,000 | 14,553,968,000 | $351,342.77 |
| 09/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,624 | -5,281 | 12,352,000 | -2,535,000 | $328.30 |
| 06/30/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 42,905 | -5,120 | 14,887,000 | -5,035,000 | $346.98 |
| 03/31/2022 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 48,025 | 592 | 19,922,000 | -60,000 | $414.83 |
| 12/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 47,433 | 5,813 | 19,982,000 | 3,567,000 | $421.27 |
| 09/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 41,620 | 7,761 | 16,415,000 | 3,091,000 | $394.40 |
| 06/30/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,859 | -3,215 | 13,324,000 | -182,000 | $393.51 |
| 03/31/2021 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,074 | 16,835 | 13,506,000 | 6,550,000 | $364.30 |
| 12/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 20,239 | -873 | 6,956,000 | 461,000 | $343.69 |
| 09/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 21,112 | -1,337 | 6,495,000 | 132,000 | $307.64 |
| 06/30/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 22,449 | -5,036 | 6,363,000 | -146,000 | $283.44 |
| 03/31/2020 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 27,485 | 1,033 | 6,509,000 | -1,316,000 | $236.82 |
| 12/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,452 | 54 | 7,825,000 | 629,000 | $295.82 |
| 09/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 26,398 | -2,109 | 7,196,000 | -477,000 | $272.60 |
| 06/30/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 28,507 | -2,624 | 7,673,000 | -1,137,000 | $269.16 |
| 03/31/2019 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 31,131 | -3,211 | 8,810,000 | 918,000 | $283.00 |
| 12/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 34,342 | 359 | 7,892,000 | -1,183,000 | $229.81 |
| 09/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 33,983 | -3,517 | 9,075,000 | -282,000 | $267.05 |
| 06/30/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 37,500 | 1,267 | 9,357,000 | 586,000 | $249.52 |
| 03/31/2018 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 36,233 | -2,272 | 8,771,000 | -674,000 | $242.07 |
| 12/31/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 38,505 | -4,873 | 9,445,000 | -565,000 | $245.29 |
| 09/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 43,378 | -3,591 | 10,010,000 | -212,000 | $230.76 |
| 06/30/2017 | VANGUARD INDEX FDS SANDP 500 ETF | VOO | 46,969 | 46,969 | 10,222,000 | 10,222,000 | $217.63 |
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