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WFA of San Diego, LLC
> VEU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 10,363 | -18,425 | 563,851,000 | -879,579,000 | $54,410.02 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 28,788 | 153 | 1,443,430,000 | 1,442,160,000 | $50,139.99 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 28,635 | -486 | 1,270,000 | -185,000 | $44.35 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 29,121 | -219 | 1,455,000 | -235,000 | $49.96 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 29,340 | -3,511 | 1,690,000 | -323,000 | $57.60 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 32,851 | 827 | 2,013,000 | 61,000 | $61.28 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 32,024 | 1,916 | 1,952,000 | 43,000 | $60.95 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 30,108 | 2,020 | 1,909,000 | 205,000 | $63.41 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 28,088 | -2,902 | 1,704,000 | 1,646,000 | $60.67 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 30,990 | -435 | 58,000 | -1,527,000 | $1.87 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 31,425 | -470 | 1,585,000 | 66,000 | $50.44 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 31,895 | 31,895 | 1,519,000 | 1,519,000 | $47.63 |
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