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InterOcean Capital, LLC
> VIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 0 | -4,462 | 0 | -260,000 | |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 4,462 | -2,041 | 260,000 | -209,000 | $58.27 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 6,503 | -3,590 | 469,000 | -203,000 | $72.12 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 10,093 | 0 | 672,000 | -15,000 | $66.58 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 10,093 | -455 | 687,000 | 6,000 | $68.07 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 10,548 | -420 | 681,000 | 49,000 | $64.56 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VIGI | 10,968 | -390 | 632,000 | -100,000 | $57.62 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VIGI | 11,358 | -1,294 | 732,000 | -87,000 | $64.45 |
| 06/30/2018 | VANGUARD WHITEHALL FUNDS | VIGI | 12,652 | -2,040 | 819,000 | -127,000 | $64.73 |
| 03/31/2018 | VANGUARD WHITEHALL FUNDS | VIGI | 14,692 | 408 | 946,000 | -1,000 | $64.39 |
| 12/31/2017 | VANGUARD WHITEHALL FUNDS | VIGI | 14,284 | 2,575 | 947,000 | 199,000 | $66.30 |
| 09/30/2017 | VANGUARD WHITEHALL FUNDS | VIGI | 11,709 | 4,029 | 748,000 | 274,000 | $63.88 |
| 06/30/2017 | VANGUARD WHITEHALL FUNDS | VIGI | 7,680 | 2,820 | 474,000 | 195,000 | $61.72 |
| 03/31/2017 | VANGUARD WHITEHALL FUNDS | VIGI | 4,860 | 4,860 | 279,000 | 279,000 | $57.41 |
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