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Magnus Financial Group LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 193,983 | -4,969 | 7,606,055,000 | -431,621,000 | $39,209.90 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 198,952 | -2,499 | 8,037,676,000 | 185,135,000 | $40,400.08 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 201,451 | 96,926 | 7,852,541,000 | 7,848,727,000 | $38,979.91 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 104,525 | 16,270 | 3,814,000 | 138,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 88,255 | 7,669 | 3,676,000 | -41,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 80,586 | -8,593 | 3,717,000 | -694,000 | $46.12 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 89,179 | 72,595 | 4,411,000 | 3,582,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 16,584 | 1,881 | 829,000 | 30,000 | $49.99 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 14,703 | -14,995 | 799,000 | -689,000 | $54.34 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 29,698 | 6,222 | 1,488,000 | 473,000 | $50.10 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,476 | 96 | 1,015,000 | 89,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 23,380 | -310,661 | 926,000 | -10,281,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 334,041 | 9,851 | 11,207,000 | -3,210,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 324,190 | 168,910 | 14,417,000 | 8,165,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 155,280 | 7,133 | 6,252,000 | -49,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 148,147 | 13,652 | 6,301,000 | 585,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 134,495 | 134,495 | 5,716,000 | 5,716,000 | $42.50 |
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