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WealthTrust Fairport, LLC
> VPL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 688,595 | -24,387 | 45,351,000 | 2,123,000 | $65.86 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 712,982 | -183,865 | 43,228,000 | -20,538,000 | $60.63 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 896,847 | 40,729 | 63,766,000 | 63,706,089 | $71.10 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 856,118 | 11,482 | 59,911 | -61,556,089 | $0.07 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 844,636 | -3,633 | 61,616,000 | 61,554,161 | $72.95 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 848,269 | 8,064 | 61,839 | -57,240,161 | $0.07 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 840,205 | 17,187 | 57,302,000 | 57,247,845 | $68.20 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 823,018 | 103 | 54,155 | -52,019,845 | $0.07 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VPL | 822,915 | 822,915 | 52,074,000 | 52,074,000 | $63.28 |
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