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VICUS CAPITAL
> MGV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD WORLD FUND | MGV | 6,302 | -2,583 | 653,908,000 | -259,959,000 | $103,761.98 |
12/31/2022 | VANGUARD WORLD FUND | MGV | 8,885 | -63 | 913,867,000 | 913,063,000 | $102,855.04 |
09/30/2022 | VANGUARD WORLD FUND | MGV | 8,948 | -334 | 804,000 | -89,000 | $89.85 |
06/30/2022 | VANGUARD WORLD FUND | MGV | 9,282 | -159 | 893,000 | -120,000 | $96.21 |
03/31/2022 | VANGUARD WORLD FUND | MGV | 9,441 | 15 | 1,013,000 | -1,000 | $107.30 |
12/31/2021 | VANGUARD WORLD FUND | MGV | 9,426 | -151 | 1,014,000 | 77,000 | $107.57 |
09/30/2021 | VANGUARD WORLD FUND | MGV | 9,577 | -77 | 937,000 | -25,000 | $97.84 |
06/30/2021 | VANGUARD WORLD FUND | MGV | 9,654 | -593 | 962,000 | -13,000 | $99.65 |
03/31/2021 | VANGUARD WORLD FUND | MGV | 10,247 | -1,328 | 975,000 | -30,000 | $95.15 |
12/31/2020 | VANGUARD WORLD FUND | MGV | 11,575 | -1,999 | 1,005,000 | -36,000 | $86.83 |
09/30/2020 | VANGUARD WORLD FUND | MGV | 13,574 | -539 | 1,041,000 | 8,000 | $76.69 |
06/30/2020 | VANGUARD WORLD FUND | MGV | 14,113 | 91 | 1,033,000 | 107,000 | $73.19 |
03/31/2020 | VANGUARD WORLD FUND | MGV | 14,022 | -312 | 926,000 | -324,000 | $66.04 |
12/31/2019 | VANGUARD WORLD FUND | MGV | 14,334 | -318 | 1,250,000 | 57,000 | $87.21 |
09/30/2019 | VANGUARD WORLD FUND | MGV | 14,652 | -51 | 1,193,000 | 9,000 | $81.42 |
06/30/2019 | VANGUARD WORLD FUND | MGV | 14,703 | -451 | 1,184,000 | 2,000 | $80.53 |
03/31/2019 | VANGUARD WORLD FUND | MGV | 15,154 | 52 | 1,182,000 | 103,000 | $78.00 |
12/31/2018 | VANGUARD WORLD FUND | MGV | 15,102 | -1,060 | 1,079,000 | -215,000 | $71.45 |
09/30/2018 | VANGUARD WORLD FUND | MGV | 16,162 | -304 | 1,294,000 | 69,000 | $80.06 |
06/30/2018 | VANGUARD WORLD FUND | MGV | 16,466 | -781 | 1,225,000 | -52,000 | $74.40 |
03/31/2018 | VANGUARD WORLD FUND | MGV | 17,247 | -786 | 1,277,000 | -102,000 | $74.04 |
12/31/2017 | VANGUARD WORLD FUND | MGV | 18,033 | -1,521 | 1,379,000 | -25,000 | $76.47 |
09/30/2017 | VANGUARD WORLD FUND | MGV | 19,554 | -3,197 | 1,404,000 | -174,000 | $71.80 |
06/30/2017 | VANGUARD WORLD FUND | MGV | 22,751 | 22,751 | 1,578,000 | 1,578,000 | $69.36 |
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