VANGUARD WORLD FDS

Ticker: VPU CUSIP: 92204A876 Class: UTILITIES ETF

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q3 2019
Shares 31,108 Value ($000) $4,469 Avg Close — Range —
Q2 2019
Shares 30,078 Value ($000) $3,998 Avg Close — Range —
Q1 2019
Shares 29,704 Value ($000) $3,850 Avg Close — Range —
Q4 2018
Shares 28,412 Value ($000) $3,348 Avg Close — Range —
Q3 2018
Shares 26,023 Value ($000) $3,067 Avg Close — Range —
Q2 2018
Shares 22,459 Value ($000) $2,604 Avg Close — Range —
Q1 2018
Shares 21,462 Value ($000) $2,400 Avg Close — Range —
Q4 2017
Shares 18,655 Value ($000) $2,175 Avg Close — Range —
Q3 2017
Shares 18,188 Value ($000) $2,124 Avg Close — Range —
Q2 2017
Shares 18,181 Value ($000) $2,077 Avg Close — Range —
Q1 2017
Shares 18,386 Value ($000) $2,071 Avg Close — Range —
Q4 2016
Shares 18,290 Value ($000) $1,957 Avg Close — Range —
Q3 2016
Shares 18,793 Value ($000) $2,010 Avg Close — Range —
Q2 2016
Shares 19,155 Value ($000) $2,193 Avg Close — Range —
Q1 2016
Shares 19,264 Value ($000) $2,071 Avg Close — Range —
Q4 2015
Shares 18,163 Value ($000) $1,706 Avg Close — Range —
Q3 2015
Shares 18,181 Value ($000) $1,691 Avg Close — Range —
Q2 2015
Shares 17,590 Value ($000) $1,582 Avg Close — Range —
Q1 2015
Shares 14,630 Value ($000) $1,417 Avg Close — Range —
Q4 2014
Shares 13,426 Value ($000) $1,374 Avg Close — Range —
Q3 2014
Shares 11,981 Value ($000) $1,094 Avg Close — Range —
Q2 2014
Shares 10,755 Value ($000) $1,040 Avg Close — Range —
Q1 2014
Shares 29,467 Value ($000) $2,667 Avg Close — Range —
Q4 2013
Shares 3,796 Value ($000) $316 Avg Close — Range —