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Monterey Private Wealth, Inc.
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 134,559 | 2,008 | 6,979,556,000 | -232,542,000 | $51,869.86 |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 132,551 | 6,403 | 7,212,098,000 | 887,021,000 | $54,409.99 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 126,148 | 2,943 | 6,325,077,000 | 6,319,588,000 | $50,140.13 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 123,205 | -24,685 | 5,489,000 | -1,900,000 | $44.55 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 147,890 | -2,497 | 7,389,000 | -1,827,000 | $49.96 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 150,387 | 8,813 | 9,216,000 | 597,000 | $61.28 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 141,574 | 2,088 | 8,619,000 | -223,000 | $60.88 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 139,486 | 1,621 | 8,842,000 | 158,000 | $63.39 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 137,865 | 125,899 | 8,684,000 | 7,986,000 | $62.99 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 11,966 | 11,966 | 698,000 | 698,000 | $58.33 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 11,776 | 11,776 | 594,000 | 594,000 | $50.44 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 11,637 | 11,637 | 554,000 | 554,000 | $47.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 11,690 | 11,690 | 480,000 | 480,000 | $41.06 |
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