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Quaker Wealth Management, LLC
> VIGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD WHITEHALL FUNDS | VIGI | 0 | -6,096 | 0 | -424,000 | |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 6,096 | -1,285 | 424,000 | -82,000 | $69.55 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 7,381 | -5,959 | 506,000 | -548,000 | $68.55 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VIGI | 13,340 | -223 | 1,054,000 | -105,000 | $79.01 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 13,563 | -812 | 1,159,000 | -32,000 | $85.45 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VIGI | 14,375 | -1,484 | 1,191,000 | -100,000 | $82.85 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 15,859 | -6,151 | 1,291,000 | -294,000 | $81.40 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 22,010 | -3,068 | 1,585,000 | -97,000 | $72.01 |
| 06/30/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 25,078 | 106 | 1,682,000 | 226,000 | $67.07 |
| 03/31/2020 | VANGUARD WHITEHALL FUNDS | VIGI | 24,972 | 57 | 1,456,000 | -339,000 | $58.31 |
| 12/31/2019 | VANGUARD WHITEHALL FUNDS | VIGI | 24,915 | 24,915 | 1,795,000 | 1,795,000 | $72.04 |
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