Addison Advisors’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	$289K	Buy	3,749 +125	+3%	+$9.92K	0.06%	175
2025 Q4	$273K	Buy	3,624 +79	+2%	+$5.9K	0.06%	177
2025 Q3	$260K	Sell	3,545 -957	-21%	-$67.9K	0.06%	188
2025 Q2	$311K	Buy	4,502 +1,207	+37%	+$78.4K	0.08%	167
2025 Q1	$205K	Buy	3,295 +168	+5%	+$10.4K	0.06%	202
2024 Q4	$184K	Buy	3,127 +69	+2%	+$4.27K	0.05%	217
2024 Q3	$198K	Sell	3,058 -37	-1%	-$2.29K	0.06%	215
2024 Q2	$187K	Buy	3,095 +32	+1%	+$1.93K	0.06%	206
2024 Q1	$185K	Sell	3,063 -214	-7%	-$12.5K	0.06%	197
2023 Q4	$190K	Buy	3,277 +603	+23%	+$32.9K	0.07%	183
2023 Q3	$143K	Sell	2,674 -1,245	-32%	-$69.5K	0.07%	201
2023 Q2	$220K	Buy	3,919 +1,331	+51%	+$74.4K	0.11%	142
2023 Q1	$143K	Sell	2,588 -132	-5%	-$7.21K	0.08%	175
2022 Q4	$141K	Sell	2,720 -804	-23%	-$40.2K	0.08%	161
2022 Q3	$161K	Buy	3,524 +12	+0.3%	+$614	0.1%	140
2022 Q2	$181K	Buy	3,512 +1	+0%	+$55	0.11%	135
2022 Q1	$210K	Buy	3,511 +40	+1%	+$2.44K	0.11%	128
2021 Q4	$221K	Buy	3,471 +7	+0.2%	+$450	0.14%	105
2021 Q3	$219K	Hold	3,464	–	–	0.18%	74
2021 Q2	$228K	Buy	+3,464	New	+$227K	0.18%	72
2020 Q4	$208K	Buy	+3,464	New	+$195K	0.2%	70