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Providence Wealth Advisors, LLC
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 0 | -63,311 | 0 | -6,772,702,000 | |
| 03/31/2023 | VANGUARD WHITEHALL FUNDS | VYM | 63,311 | -679 | 6,772,702,000 | 6,765,801,000 | $106,975.12 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 63,990 | -4,098 | 6,901,000 | 30,000 | $107.84 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 68,088 | 1,029 | 6,871,000 | -689,000 | $100.91 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 67,059 | 755 | 7,560,000 | -28,000 | $112.74 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 66,304 | 3,378 | 7,588,000 | 1,043,000 | $114.44 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 62,926 | -544 | 6,545,000 | -124,000 | $104.01 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 63,470 | 48 | 6,669,000 | 258,000 | $105.07 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 63,422 | 3,757 | 6,411,000 | 997,000 | $101.08 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 59,665 | 2,782 | 5,414,000 | 810,000 | $90.74 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 56,883 | -2,174 | 4,604,000 | -49,000 | $80.94 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 59,057 | -488 | 4,653,000 | 545,000 | $78.79 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 59,545 | 2,236 | 4,108,000 | -1,244,000 | $68.99 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 57,309 | 1,268 | 5,352,000 | 380,000 | $93.39 |
| 09/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 56,041 | 805 | 4,972,000 | 126,000 | $88.72 |
| 06/30/2019 | VANGUARD WHITEHALL FUNDS | VYM | 55,236 | 1,058 | 4,846,000 | 181,000 | $87.73 |
| 03/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 54,178 | 1,205 | 4,665,000 | 569,000 | $86.11 |
| 12/31/2018 | VANGUARD WHITEHALL FUNDS | VYM | 52,973 | 273 | 4,096,000 | -494,000 | $77.32 |
| 09/30/2018 | VANGUARD WHITEHALL FUNDS | VYM | 52,700 | 52,700 | 4,590,000 | 4,590,000 | $87.10 |
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