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Kestra Advisory Services, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 344,991 | -546,933 | 14,034,234,000 | -20,732,964,000 | $40,680.00 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 891,924 | 226,365 | 34,767,198,000 | 34,739,477,000 | $38,980.00 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 665,559 | 99,156 | 27,721,000 | 1,593,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 566,403 | 25,349 | 26,128,000 | -633,000 | $46.13 |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 541,054 | -7,579 | 26,761,000 | -27,410,239,000 | $49.46 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 548,633 | 35,704 | 27,437,000 | -420,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 512,929 | 46,484 | 27,857,000 | 3,579,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 466,445 | 110,718 | 24,278,000 | 6,406,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 355,727 | 143,159 | 17,872,000 | 8,680,000 | $50.24 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 212,568 | 212,568 | 9,192,000 | 9,192,000 | $43.24 |
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