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JNBA Financial Advisors
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 390,539 | 30,236 | 15,887,144,000 | 1,842,527,000 | $40,680.04 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 360,303 | 22,522 | 14,044,617,000 | 14,032,291,000 | $38,980.02 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 337,781 | 16,991 | 12,326,000 | -1,035,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 320,790 | -9,398 | 13,361,000 | -1,871,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 330,188 | 21,542 | 15,232,000 | -34,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 308,646 | -411 | 15,266,000 | -1,519,000 | $49.46 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 309,057 | -1,911 | 16,785,000 | 3,339,000 | $54.31 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 310,968 | -5,642 | 13,446,000 | 905,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 316,610 | -12,081 | 12,541,000 | 1,513,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 328,691 | -47,945 | 11,028,000 | -5,721,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 376,636 | -1,753 | 16,749,000 | 1,515,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 378,389 | -10,351 | 15,234,000 | -1,299,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 388,740 | -3,095 | 16,533,000 | -120,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 391,835 | -553 | 16,653,000 | 1,703,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 392,388 | 374,716 | 14,950,000 | 14,225,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,672 | -430,830 | 725,000 | -18,202,000 | $41.03 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 448,502 | 1,800 | 18,927,000 | -427,775,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 446,702 | -33,289 | 446,702,000 | 424,666,000 | $1,000.00 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 479,991 | 8,170 | 22,036,000 | 1,479,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 471,821 | 36,736 | 20,557,000 | 2,792,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 435,085 | 435,085 | 17,765,000 | 17,765,000 | $40.83 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -85,160 | 0 | -3,653,000 | |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 85,160 | -1,036 | 3,653,000 | -185,000 | $42.90 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 86,196 | 86,196 | 3,838,000 | 3,838,000 | $44.53 |
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