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VICUS CAPITAL
> VUG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Vanguard Growth ETF | VUG | 22,252 | -5,177 | 6,296,401,000 | 450,973,000 | $282,958.88 |
| 12/31/2022 | Vanguard Growth ETF | VUG | 27,429 | 4,251 | 5,845,428,000 | 5,840,469,000 | $213,111.23 |
| 09/30/2022 | Vanguard Growth ETF | VUG | 23,178 | 1,789 | 4,959,000 | 192,000 | $213.95 |
| 06/30/2022 | Vanguard Growth ETF | VUG | 21,389 | 7,494 | 4,767,000 | 771,000 | $222.87 |
| 03/31/2022 | Vanguard Growth ETF | VUG | 13,895 | 293 | 3,996,000 | -14,000 | $287.59 |
| 12/31/2021 | Vanguard Growth ETF | VUG | 13,602 | 1,184 | 4,010,000 | 407,000 | $294.81 |
| 09/30/2021 | Vanguard Growth ETF | VUG | 12,418 | -4,859 | 3,603,000 | -1,352,000 | $290.14 |
| 06/30/2021 | Vanguard Growth ETF | VUG | 17,277 | 41 | 4,955,000 | 525,000 | $286.80 |
| 03/31/2021 | Vanguard Growth ETF | VUG | 17,236 | -6,759 | 4,430,000 | -1,649,000 | $257.02 |
| 12/31/2020 | Vanguard Growth ETF | VUG | 23,995 | 2,207 | 6,079,000 | 1,120,000 | $253.34 |
| 09/30/2020 | Vanguard Growth ETF | VUG | 21,788 | 195 | 4,959,000 | 595,000 | $227.60 |
| 06/30/2020 | Vanguard Growth ETF | VUG | 21,593 | 21,593 | 4,364,000 | 4,364,000 | $202.10 |
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