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Grove Bank & Trust
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 80,457 | 8,241 | 3,272,991,000 | 355,465,000 | $40,680.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 72,216 | 16,351 | 2,917,526,000 | 2,915,348,000 | $40,399.99 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 55,865 | 32,790 | 2,178,000 | 1,217,000 | $38.99 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,075 | 554 | 961,000 | -78,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,521 | -468 | 1,039,000 | -98,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,989 | -1,269 | 1,137,000 | -76,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,258 | -7,351 | 1,213,000 | -504,000 | $50.00 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 31,609 | 4,083 | 1,717,000 | 284,000 | $54.32 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 27,526 | -7,059 | 1,433,000 | -301,000 | $52.06 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 34,585 | -3,109 | 1,734,000 | 104,000 | $50.14 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 37,694 | 126 | 1,630,000 | 142,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 37,568 | 6,757 | 1,488,000 | 454,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 30,811 | -1,232 | 1,034,000 | -391,000 | $33.56 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 32,043 | 19,437 | 1,425,000 | 918,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,606 | 2,505 | 507,000 | 78,000 | $40.22 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,101 | -1,099 | 429,000 | -47,000 | $42.47 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 11,200 | 2,292 | 476,000 | 136,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 8,908 | -35,465 | 340,000 | -1,479,000 | $38.17 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 44,373 | 4,365 | 1,819,000 | 131,000 | $40.99 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 40,008 | 5,845 | 1,688,000 | 83,000 | $42.19 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 34,163 | 23,858 | 1,605,000 | 1,132,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 10,305 | 6,349 | 473,000 | 301,000 | $45.90 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,956 | 3,836 | 172,000 | 167,000 | $43.48 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 120 | 120 | 5,000 | 5,000 | $41.67 |
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