VICUS CAPITAL

Holdings History for VANGUARD INDEX FDS - S&P 500 ETF SHS (VOO)

Symbol: VOO
Investment type: Equity / S&P 500 ETF SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.1%	-0.1%	$15,019,844	23,950	-2,113	-8.1%	$627.13	Q4 2025
30 Sep 2025	1.2%	-0.12%	$15,960,629	26,063	-2,516	-8.8%	$612.39	Q3 2025
30 Jun 2025	1.4%	-0.16%	$16,233,767	28,579	-3,288	-10%	$568.03	Q2 2025
31 Mar 2025	1.5%	+0.01%	$16,376,736	31,867	+121		$513.91	Q1 2025
31 Dec 2024	1.5%	-0.82%	$17,104,928	31,746	-17,171	-35%	$538.81	Q4 2024
30 Sep 2024	2.3%	+0.27%	$25,811,980	48,917	+5,796	+13%	$527.67	Q3 2024
30 Jun 2024	2%	-0.01%	$21,565,878	43,121	-126	-0.29%	$500.12	Q2 2024
31 Mar 2024	1.9%	+0.03%	$20,789,055	43,247	+707	+1.7%	$480.71	Q1 2024
31 Dec 2023	1.9%	-0.5%	$18,581,294	42,540	-11,279	-21%	$436.80	Q4 2023
30 Sep 2023	2.2%	-0.14%	$21,134,761	53,819	-3,461	-6%	$392.70	Q3 2023
30 Jun 2023	2.4%	-0.19%	$23,328,953	57,280	-4,586	-7.4%	$407.28	Q2 2023
31 Mar 2023	2.5%	+0.83%	$23,265,892	61,866	+20,407	+49%	$376.07	Q1 2023
31 Dec 2022	1.7%	+0.15%	$14,566,320	41,459	+3,835	+10%	$351.34	Q4 2022
30 Sep 2022	1.5%	-0.2%	$12,352,000	37,624	-5,281	-12%	$328.30	Q3 2022
30 Jun 2022	1.7%	-0.2%	$14,887,000	42,905	-5,120	-11%	$346.98	Q2 2022
31 Mar 2022	2%	+0.02%	$19,922,000	48,025	+592	+1.2%	$414.83	Q1 2022
31 Dec 2021	2.1%	+0.26%	$19,982,000	47,433	+5,813	+14%	$421.27	Q4 2021
30 Sep 2021	2.7%	+0.5%	$16,415,000	41,620	+7,761	+23%	$394.40	Q3 2021
30 Jun 2021	2.2%	-0.21%	$13,324,000	33,859	-3,215	-8.7%	$393.51	Q2 2021
31 Mar 2021	1.6%	+0.73%	$13,506,000	37,074	+16,835	+83%	$364.30	Q1 2021
31 Dec 2020	0.86%	-0.04%	$6,956,000	20,239	-873	-4.1%	$343.69	Q4 2020
30 Sep 2020	0.92%	-0.06%	$6,495,000	21,112	-1,337	-6%	$307.64	Q3 2020
30 Jun 2020	0.97%	-0.22%	$6,363,000	22,449	-5,036	-18%	$283.44	Q2 2020
31 Mar 2020	1.2%	+0.05%	$6,509,000	27,485	+1,033	+3.9%	$236.82	Q1 2020
31 Dec 2019	1.2%	+0%	$7,825,000	26,452	+54	+0.2%	$295.82	Q4 2019
30 Sep 2019	1.1%	-0.09%	$7,196,000	26,398	-2,109	-7.4%	$272.60	Q3 2019
30 Jun 2019	1.1%	-0.1%	$7,673,000	28,507	-2,624	-8.4%	$269.16	Q2 2019
31 Mar 2019	1.4%	-0.14%	$8,810,000	31,131	-3,211	-9.4%	$283.00	Q1 2019
31 Dec 2018	1.4%	+0.01%	$7,892,000	34,342	+359	+1.1%	$229.81	Q4 2018
30 Sep 2018	1.5%	-0.15%	$9,075,000	33,983	-3,517	-9.4%	$267.05	Q3 2018
30 Jun 2018	1.5%	+0.05%	$9,357,000	37,500	+1,267	+3.5%	$249.52	Q2 2018
31 Mar 2018	1.5%	-0.1%	$8,771,000	36,233	-2,272	-5.9%	$242.07	Q1 2018
31 Dec 2017	1.8%	-0.23%	$9,445,000	38,505	-4,873	-11%	$245.29	Q4 2017
30 Sep 2017	1.9%	-0.16%	$10,010,000	43,378	-3,591	-7.6%	$230.76	Q3 2017
30 Jun 2017	2.1%	0%	$10,222,000	46,969	0		$217.63	Q2 2017
31 Mar 2017		0%	$10,671,000	13,182	0		$809.51 ^*	Q1 2017
31 Dec 2016	2.7%	-0.36%	$12,086,000	58,867	-7,774	-12%	$205.31	Q4 2016
30 Sep 2016	3%	-0.16%	$13,241,000	66,641	-3,508	-5%	$198.69	Q3 2016
30 Jun 2016	3.3%	+0.04%	$13,483,000	70,149	+853	+1.2%	$192.21	Q2 2016
31 Mar 2016	3.4%	+0.42%	$13,066,000	69,296	+8,707	+14%	$188.55	Q1 2016
31 Dec 2015	2.9%	0%	$11,326,000	60,589	0		$186.93	Q4 2015
30 Sep 2015		0%	$12,586,000	57,905	0		$217.36 ^*	Q3 2015
30 Jun 2015	2.8%	-0.01%	$10,790,000	57,140	-211	-0.37%	$188.83	Q2 2015
31 Mar 2015	2.9%	+0.18%	$10,851,000	57,351	+3,491	+6.5%	$189.20	Q1 2015
31 Dec 2014	2.9%	+0.37%	$10,147,000	53,860	+6,805	+14%	$188.40	Q4 2014
30 Sep 2014	2.8%	0%	$8,498,000	47,055	0		$180.60	Q3 2014
30 Jun 2014		0%	$1,459,000	15,663	0		$93.15 ^*	Q2 2014
31 Mar 2014	2.9%	+0.04%	$8,433,000	49,214	+716	+1.5%	$171.35	Q1 2014
31 Dec 2013	3.1%	0%	$8,203,000	48,498	0		$169.14	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.