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Perigon Wealth Management, LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 71,784 | -124,593 | 3,905,756,000 | -5,727,109,000 | $54,409.84 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 196,377 | 126,827 | 9,632,865,000 | 9,629,780,000 | $49,052.92 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 69,550 | 1,881 | 3,085,000 | -296,000 | $44.36 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 67,669 | 16,192 | 3,381,000 | 416,000 | $49.96 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 51,477 | 17,204 | 2,965,000 | 865,000 | $57.60 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 34,273 | -5,706 | 2,100,000 | -337,000 | $61.27 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 39,979 | 5,418 | 2,437,000 | 246,000 | $60.96 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 34,561 | 6,232 | 2,191,000 | 472,000 | $63.40 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 28,329 | 19,162 | 1,719,000 | 1,184,000 | $60.68 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 9,167 | 1,132 | 535,000 | 130,000 | $58.36 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 8,035 | 162 | 405,000 | 30,000 | $50.40 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 7,873 | 181 | 375,000 | 47,000 | $47.63 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 7,692 | -1,834 | 328,000 | -185,000 | $42.64 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 9,526 | 1,888 | 513,000 | 126,000 | $53.85 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 7,638 | -8,043 | 387,000 | -413,000 | $50.67 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 15,681 | -95 | 800,000 | -7,000 | $51.02 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 15,776 | 115 | 807,000 | 47,000 | $51.15 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 15,661 | -8,935 | 760,000 | -527,000 | $48.53 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 24,596 | 1,099 | 1,287,000 | 69,000 | $52.33 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 23,497 | -467 | 1,218,000 | -85,000 | $51.84 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 23,964 | 23,964 | 1,303,000 | 1,303,000 | $54.37 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 0 | -69,550 | 0 | -3,085,000 | |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 69,550 | 69,550 | 3,085,000 | 3,085,000 | $44.36 |
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