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BOENNING & SCATTERGOOD, INC.
> VYM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 6,720 | -2,307 | 754,000 | -103,000 | $112.20 |
| 09/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 9,027 | 282 | 857,000 | -32,000 | $94.94 |
| 06/30/2022 | VANGUARD WHITEHALL FUNDS | VYM | 8,745 | 2,025 | 889,000 | 135,000 | $101.66 |
| 03/31/2022 | VANGUARD WHITEHALL FUNDS | VYM | 6,720 | 374 | 754,000 | 42,000 | $112.20 |
| 12/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 6,346 | 189 | 712,000 | 76,000 | $112.20 |
| 09/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 6,157 | 27 | 636,000 | -6,000 | $103.30 |
| 06/30/2021 | VANGUARD WHITEHALL FUNDS | VYM | 6,130 | 1,237 | 642,000 | 147,000 | $104.73 |
| 03/31/2021 | VANGUARD WHITEHALL FUNDS | VYM | 4,893 | 656 | 495,000 | 107,000 | $101.16 |
| 12/31/2020 | VANGUARD WHITEHALL FUNDS | VYM | 4,237 | 1,628 | 388,000 | 177,000 | $91.57 |
| 09/30/2020 | VANGUARD WHITEHALL FUNDS | VYM | 2,609 | 2,609 | 211,000 | 211,000 | $80.87 |
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