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Waldron Private Wealth LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 91,339 | -60,542 | 3,715,000 | -2,421,000 | $40.67 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 151,881 | -283,236 | 6,136,000 | -9,741,000 | $40.40 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 435,117 | 0 | 15,877,000 | 0 | $36.49 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 435,117 | 3,019 | 15,877,000 | -2,119,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 432,098 | -27,448 | 17,996,000 | -3,202,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 459,546 | -2,595 | 21,198,000 | -1,659,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 462,141 | 15,646 | 22,857,000 | 528,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 446,495 | 47,959 | 22,329,000 | 685,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 398,536 | -35,619 | 21,644,000 | -953,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 434,155 | 11,590 | 22,597,000 | 1,423,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 422,565 | 20,902 | 21,174,000 | 3,807,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 401,663 | -4,041 | 17,367,000 | 1,298,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 405,704 | 176,837 | 16,069,000 | 8,391,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 228,867 | 160,253 | 7,678,000 | 4,627,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 68,614 | -1,523 | 3,051,000 | 228,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 70,137 | -50,280 | 2,823,000 | -2,298,000 | $40.25 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 120,417 | -5,421 | 5,121,000 | -227,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 125,838 | 108,323 | 5,348,000 | 4,681,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,515 | 9,081 | 667,000 | 322,000 | $38.08 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,434 | 58 | 345,000 | -8,000 | $40.91 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,376 | 1,379 | 353,000 | 25,000 | $42.14 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,997 | 935 | 328,000 | 50,000 | $46.88 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,062 | 6,062 | 278,000 | 278,000 | $45.86 |
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