VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

VICUS CAPITAL's Holding History (CIK: 0001544806)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 9,938 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 9,824 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 9,790 Value ($000) $558 Avg Close — Range —
Q1 2015
Shares 5,595 Value ($000) $223 Avg Close — Range —
Q4 2014
Shares 5,595 Value ($000) $212 Avg Close — Range —
Q3 2014
Shares 5,595 Value ($000) $222 Avg Close — Range —
Q2 2014
Shares 5,595 Value ($000) $238 Avg Close — Range —