Absolute Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.72M	Buy	22,301 +537	+2%	+$42.6K	0.57%	61
2025 Q4	$1.64M	Buy	21,764 +1,615	+8%	+$121K	0.6%	55
2025 Q3	$1.48M	Buy	20,149 +1,197	+6%	+$85K	0.63%	55
2025 Q2	$1.31M	Buy	18,952 +1,449	+8%	+$94.1K	0.66%	48
2025 Q1	$1.09M	Buy	17,503 +308	+2%	+$19K	0.63%	50
2024 Q4	$1.01M	Buy	17,195 +4,089	+31%	+$253K	0.56%	54
2024 Q3	$849K	Buy	13,106 +558	+4%	+$34.5K	0.5%	56
2024 Q2	$757K	Buy	12,548 +559	+5%	+$33.8K	0.46%	57
2024 Q1	$723K	Buy	11,989 +2,299	+24%	+$134K	0.46%	49
2023 Q4	$562K	Buy	9,690 +4,687	+94%	+$256K	0.51%	50
2023 Q3	$268K	Buy	+5,003	New	+$279K	0.26%	69
2022 Q4	–	Sell	-1,879	Closed	-$86.2K	–	506
2022 Q3	$86.2K	Buy	+1,879	New	+$96.1K	0.11%	71
2022 Q1	–	Sell	-1,081	Closed	-$68.7K	–	504
2021 Q4	$68.7K	Buy	+1,081	New	+$69.4K	0.06%	101