VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q4 2015
Shares 2,971 Value ($000) $276 Avg Close — Range —
Q3 2015
Shares 4,868 Value ($000) $442 Avg Close — Range —
Q2 2015
Shares 12,658 Value ($000) $1,290 Avg Close — Range —
Q1 2015
Shares 12,444 Value ($000) $1,235 Avg Close — Range —
Q4 2014
Shares 12,213 Value ($000) $1,164 Avg Close — Range —
Q3 2014
Shares 10,603 Value ($000) $1,083 Avg Close — Range —
Q2 2014
Shares 13,909 Value ($000) $1,306 Avg Close — Range —
Q1 2014
Shares 9,012 Value ($000) $963 Avg Close — Range —
Q4 2013
Shares 9,315 Value ($000) $959 Avg Close — Range —