Ascent Group’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	$1.25M	Sell	16,173 -71	-0.4%	-$5.64K	0.04%	329
2025 Q4	$1.23M	Buy	16,244 +81	+0.5%	+$6.05K	0.04%	332
2025 Q3	$1.19M	Buy	16,163 +3,489	+28%	+$248K	0.04%	332
2025 Q2	$876K	Buy	12,674 +5,265	+71%	+$342K	0.03%	359
2025 Q1	$460K	Sell	7,409 -863	-10%	-$53.3K	0.02%	475
2024 Q4	$487K	Sell	8,272 -782	-9%	-$48.4K	0.04%	381
2024 Q3	$586K	Sell	9,054 -1,364	-13%	-$84.4K	0.04%	350
2024 Q2	$628K	Sell	10,418 -774	-7%	-$46.7K	0.05%	328
2024 Q1	$675K	Buy	11,192 +16	+0.1%	+$931	0.06%	313
2023 Q4	$645K	Buy	11,176 +1,056	+10%	+$57.7K	0.06%	306
2023 Q3	$540K	Sell	10,120 -2,029	-17%	-$113K	0.06%	303
2023 Q2	$685K	Sell	12,149 -863	-7%	-$48.3K	0.08%	275
2023 Q1	$718K	Buy	13,012 +59	+0.5%	+$3.22K	0.08%	271
2022 Q4	$670K	Sell	12,953 -8,421	-39%	-$421K	0.08%	264
2022 Q3	$1.01M	Sell	21,374 -902	-4%	-$46.1K	0.12%	207
2022 Q2	$1.19M	Buy	22,276 +385	+2%	+$21.4K	0.14%	197
2022 Q1	$1.31M	Buy	21,891 +4,849	+28%	+$295K	0.15%	193
2021 Q4	$1.06M	Buy	+17,042	New	+$1.09M	0.13%	211