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Soltis Investment Advisors LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 144,231 | 2,189 | 5,867,300,000 | 5,862,117,000 | $40,679.88 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 142,042 | -19,423 | 5,183,000 | -1,542,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 161,465 | -19,334 | 6,725,000 | -1,615,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 180,799 | -9,611 | 8,340,000 | -1,078,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 190,410 | 3,715 | 9,418,000 | 81,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 186,695 | 53,933 | 9,337,000 | 2,127,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 132,762 | 34,969 | 7,210,000 | 2,120,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 97,793 | 27,008 | 5,090,000 | 1,543,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 70,785 | 2,781 | 3,547,000 | 606,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 68,004 | -5,397 | 2,941,000 | 34,000 | $43.25 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 73,401 | 6,109 | 2,907,000 | 649,000 | $39.60 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 67,292 | 8,153 | 2,258,000 | -372,000 | $33.56 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 59,139 | 59,139 | 2,630,000 | 2,630,000 | $44.47 |
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