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Intersect Capital LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 76,118 | -39,463 | 3,170,000 | -2,162,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 115,581 | -1,208 | 5,332,000 | -444,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 116,789 | -6,143 | 5,776,000 | -372,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 122,932 | -2,053 | 6,148,000 | -357,000 | $50.01 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 124,985 | 6,092 | 6,505,000 | 547,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 118,893 | 37,039 | 5,958,000 | 2,419,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 81,854 | -818 | 3,539,000 | 264,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 82,672 | -12,721 | 3,275,000 | 75,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 95,393 | -953 | 3,200,000 | -1,084,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 96,346 | 2,439 | 4,284,000 | 503,000 | $44.46 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 93,907 | 2,175 | 3,781,000 | -120,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 91,732 | 3,627 | 3,901,000 | 157,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 88,105 | -82 | 3,744,000 | 384,000 | $42.49 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 88,187 | -724 | 3,360,000 | -285,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 88,911 | 6,624 | 3,645,000 | 172,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 82,287 | 3,961 | 3,473,000 | -207,000 | $42.21 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 78,326 | 4,037 | 3,680,000 | 269,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 74,289 | 12,437 | 3,411,000 | 716,000 | $45.92 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,852 | 4,940 | 2,695,000 | 371,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 56,912 | 21,934 | 2,324,000 | 935,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 34,978 | -6,840 | 1,389,000 | -107,000 | $39.71 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 41,818 | 6,762 | 1,496,000 | 177,000 | $35.77 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 35,056 | -7,879 | 1,319,000 | -194,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 42,935 | 326 | 1,513,000 | 40,000 | $35.24 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 42,609 | 42,609 | 1,473,000 | 1,473,000 | $34.57 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 33,199 | 33,199 | 1,086,000 | 1,086,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 33,054 | 33,054 | 1,094,000 | 1,094,000 | $33.10 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 32,233 | 3,769 | 1,318,000 | 179,000 | $40.89 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 31,475 | 3,011 | 1,382,000 | 243,000 | $43.91 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 28,464 | 28,464 | 1,139,000 | 1,139,000 | $40.02 |
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