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Rossmore Private Capital
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 179,443 | 1,189 | 7,244,867,000 | 296,513,000 | $40,374.20 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 178,254 | 115,772 | 6,948,354,000 | 6,946,074,000 | $38,980.07 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,482 | 845 | 2,280,000 | -287,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 61,637 | 40,251 | 2,567,000 | 1,580,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,386 | -517 | 987,000 | -96,000 | $46.15 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,903 | 293 | 1,083,000 | 2,000 | $49.45 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 21,610 | -2,799 | 1,081,000 | -245,000 | $50.02 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 24,409 | 567 | 1,326,000 | 85,000 | $54.32 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,842 | 4,496 | 1,241,000 | 272,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,346 | -766 | 969,000 | 99,000 | $50.09 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,112 | -249 | 870,000 | 63,000 | $43.26 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 20,361 | 496 | 807,000 | 141,000 | $39.63 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 19,865 | 7,853 | 666,000 | 132,000 | $33.53 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 12,012 | -5,770 | 534,000 | -182,000 | $44.46 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,782 | 0 | 716,000 | -40,000 | $40.27 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,782 | 0 | 756,000 | 0 | $42.51 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,782 | -38,845 | 756,000 | -1,401,000 | $42.51 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 56,627 | 34,512 | 2,157,000 | 1,250,000 | $38.09 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 22,115 | 4,085 | 907,000 | 146,000 | $41.01 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,030 | -180 | 761,000 | -95,000 | $42.21 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 18,210 | 505 | 856,000 | 43,163 | $47.01 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 17,705 | 17,705 | 812,837 | 812,837 | $45.91 |
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