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Monterey Private Wealth, Inc.
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 4,071 | 113 | 420,617,000 | 840,000 | $103,320.31 |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VYM | 3,958 | 781 | 419,777,000 | 75,967,000 | $106,057.86 |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 3,177 | -166 | 343,810,000 | 343,488,000 | $108,218.45 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 3,343 | 414 | 322,000 | 24,000 | $96.32 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 2,929 | -43 | 298,000 | -35,000 | $101.74 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 2,972 | -239 | 333,000 | -4,000 | $112.05 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,211 | -143 | 337,000 | -14,000 | $104.95 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,354 | -32 | 351,000 | 2,000 | $104.65 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 3,386 | -32 | 349,000 | 36,000 | $103.07 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 3,418 | 3,418 | 313,000 | 313,000 | $91.57 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 4,133 | 4,133 | 334,000 | 334,000 | $80.81 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 4,111 | 4,111 | 324,000 | 324,000 | $78.81 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 7,310 | 1,452 | 517,000 | -32,000 | $70.73 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VYM | 5,858 | 5,858 | 549,000 | 549,000 | $93.72 |
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