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Innova Wealth Partners
> VGK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 11,735 | 11,735 | 724,050,000 | 724,050,000 | $61,700.04 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -12,604 | 0 | -666,000 | |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 12,604 | 12,604 | 666,000 | 666,000 | $52.84 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 0 | -20,865 | 0 | -1,424,000 | |
| 12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 20,865 | -31,449 | 1,424,000 | -2,008,000 | $68.25 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 52,314 | 52,314 | 3,432,000 | 3,432,000 | $65.60 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 40,230 | 40,230 | 2,706,000 | 2,706,000 | $67.26 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 51,671 | 51,671 | 3,255,000 | 3,255,000 | $62.99 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VGK | 7,372 | 7,372 | 444,000 | 444,000 | $60.23 |
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