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VICUS CAPITAL
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 23,785 | -6,324 | 1,294,142,000 | -215,523,000 | $54,410.01 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 30,109 | -2,725 | 1,509,665,000 | 1,508,208,000 | $50,139.99 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 32,834 | 545 | 1,457,000 | -156,000 | $44.37 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 32,289 | -61,747 | 1,613,000 | -3,803,000 | $49.96 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 94,036 | 1,141 | 5,416,000 | -220,000 | $57.59 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 92,895 | -15,841 | 5,636,000 | -993,000 | $60.67 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 108,736 | 34,209 | 6,629,000 | 1,905,000 | $60.96 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 74,527 | 9,429 | 4,724,000 | 774,000 | $63.39 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 65,098 | 17,126 | 3,950,000 | 1,150,000 | $60.68 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 47,972 | 7,149 | 2,800,000 | 740,000 | $58.37 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 40,823 | -11,364 | 2,060,000 | -425,000 | $50.46 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 52,187 | 28,685 | 2,485,000 | 1,521,000 | $47.62 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 23,502 | -747 | 964,000 | -339,000 | $41.02 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 24,249 | -117 | 1,303,000 | 87,000 | $53.73 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 24,366 | -910 | 1,216,000 | -73,000 | $49.91 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 25,276 | 568 | 1,289,000 | 50,000 | $51.00 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 24,708 | -13,302 | 1,239,000 | -493,000 | $50.15 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 38,010 | 1,670 | 1,732,000 | -159,000 | $45.57 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 36,340 | -8,676 | 1,891,000 | -443,000 | $52.04 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 45,016 | 1,358 | 2,334,000 | -40,000 | $51.85 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 43,658 | -17,731 | 2,374,000 | -985,000 | $54.38 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 61,389 | -2,188 | 3,359,000 | 8,000 | $54.72 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 63,577 | 16,547 | 3,351,000 | 998,000 | $52.71 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 47,030 | -2,040 | 2,353,000 | 6,000 | $50.03 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 49,070 | 49,070 | 2,347,000 | 2,347,000 | $47.83 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -72,759 | 0 | -3,373,000 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 72,759 | 17,221 | 3,373,000 | 833,000 | $46.36 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 55,538 | 55,538 | 2,540,000 | 2,540,000 | $45.73 |
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