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M Holdings Securities, Inc.
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 3,913 | 3,913 | 424,000 | 424,000 | $108.36 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -8,767 | 0 | -984,000 | |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 8,767 | 8,767 | 984,000 | 984,000 | $112.24 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -17,773 | 0 | -1,797,000 | |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 17,773 | -396 | 1,797,000 | 134,000 | $101.11 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 18,169 | 250 | 1,663,000 | 213,000 | $91.53 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 17,919 | -1,228 | 1,450,000 | -58,000 | $80.92 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 19,147 | -13,933 | 1,508,000 | -832,000 | $78.76 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 33,080 | 21,860 | 2,340,000 | 1,289,000 | $70.74 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 11,220 | 1,019 | 1,051,000 | 160,000 | $93.67 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 10,201 | 56 | 891,000 | 22,000 | $87.34 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 10,145 | 963 | 869,000 | 153,000 | $85.66 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 9,182 | -99 | 716,000 | -92,000 | $77.98 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 9,281 | 972 | 808,000 | 118,000 | $87.06 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 8,309 | -447 | 690,000 | -32,000 | $83.04 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 8,756 | 697 | 722,000 | 32,000 | $82.46 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 8,059 | -239 | 690,000 | 17,000 | $85.62 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 8,298 | 1,247 | 673,000 | 122,000 | $81.10 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VYM | 7,051 | 75 | 551,000 | 9,000 | $78.14 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VYM | 6,976 | 6,976 | 542,000 | 542,000 | $77.69 |
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