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AllSquare Wealth Management LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 131,152 | -522 | 5,158,208,000 | 5,152,888,370 | $39,330.00 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 131,674 | 765 | 5,319,630 | -5,097,517,370 | $40.40 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 130,909 | -1,149 | 5,102,837,000 | 5,098,018,000 | $38,980.03 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 132,058 | 3,869 | 4,819,000 | -520,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 128,189 | 4,869 | 5,339,000 | -350,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 123,320 | -1,062 | 5,689,000 | -463,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 124,382 | 861 | 6,152,000 | -25,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 123,521 | 96 | 6,177,000 | -526,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 123,425 | -2,499 | 6,703,000 | 149,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 125,924 | -2,845 | 6,554,000 | 101,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 128,769 | -10,099 | 6,453,000 | 448,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 138,868 | -4,861 | 6,005,000 | 312,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 143,729 | -17,060 | 5,693,000 | 299,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 160,789 | -1,593 | 5,394,000 | -1,827,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 162,382 | 473 | 7,221,000 | 703,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 161,909 | 2,496 | 6,518,000 | -262,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 159,413 | -308 | 6,780,000 | -8,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 159,721 | 3,779 | 6,788,000 | 847,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 155,942 | 10,700 | 5,941,000 | -14,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 145,242 | 145,242 | 5,955,000 | 5,955,000 | $41.00 |
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