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Apriem Advisors
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 151,706 | 11,773 | 6,171,402,000 | 518,120,000 | $40,680.01 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 139,933 | 31,352 | 5,653,282,000 | 5,649,320,000 | $40,399.92 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 108,581 | 108,581 | 3,962,000 | 3,962,000 | $36.49 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,000 | 0 | -42,000 | |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,000 | 1,000 | 42,000 | 42,000 | $42.00 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -80 | 0 | -3,000 | |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 80 | 0 | 3,000 | 0 | $37.50 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 80 | 0 | 3,000 | 0 | $37.50 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 80 | 0 | 3,000 | 0 | $37.50 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 80 | -200 | 3,000 | -7,000 | $37.50 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 280 | -81,170 | 10,000 | -3,616,970 | $35.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -421 | 0 | -17,000 | |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -321 | 0 | -13,000 | |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 321 | -100 | 13,000 | -4,000 | $40.50 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 421 | -579 | 17,000 | -24,000 | $40.38 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,300 | 1,300 | 54,000 | 54,000 | $41.54 |
| 06/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 0 | -1,000 | 0 | -41,000 | |
| 03/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,000 | -80,450 | 41,000 | -3,585,970 | $41.00 |
| 12/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 95,125 | 13,675 | 3,913,000 | 286,030 | $41.14 |
| 09/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 96,575 | 15,125 | 3,876,000 | 249,030 | $40.13 |
| 06/30/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 85,000 | 3,550 | 3,298,000 | -328,970 | $38.80 |
| 03/31/2013 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 85,150 | 3,700 | 3,652,510 | 25,540 | $42.90 |
| 12/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 81,450 | 6,600 | 3,626,970 | 504,230 | $44.53 |
| 09/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 74,850 | -1,550 | 3,122,740 | 72,088 | $41.72 |
| 06/30/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 76,400 | 5,825 | 3,050,652 | -17,348 | $39.93 |
| 03/31/2012 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 70,575 | 18,032 | 3,068,000 | 1,185,000 | $43.47 |
| 12/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 59,650 | 7,107 | 2,279,000 | 396,000 | $38.21 |
| 09/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,543 | 45,642 | 1,883,000 | 1,547,000 | $35.84 |
| 06/30/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,901 | 750 | 336,000 | 35,000 | $48.69 |
| 03/31/2011 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 6,151 | 5,151 | 301,000 | 256,000 | $48.94 |
| 09/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 1,000 | -1,600 | 45,000 | -54,000 | $45.00 |
| 06/30/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,600 | 100 | 99,000 | -6,000 | $38.08 |
| 03/31/2010 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 2,500 | -500 | 105,000 | -17,640 | $42.00 |
| 12/31/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 3,000 | -1,310 | 122,640 | -43,360 | $40.88 |
| 09/30/2009 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 4,310 | 4,310 | 166,000 | 166,000 | $38.52 |
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