Atlantic Private Wealth’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	$7.6M	Sell	98,622 -566	-0.6%	-$44.9K	4.97%	3
2025 Q4	$7.48M	Sell	99,188 -4,828	-5%	-$360K	4.78%	3
2025 Q3	$7.64M	Buy	104,016 +3,558	+4%	+$253K	4.94%	3
2025 Q2	$6.94M	Buy	100,458 +4,170	+4%	+$271K	4.66%	3
2025 Q1	$5.98M	Sell	96,288 -12,654	-12%	-$782K	4.42%	4
2024 Q4	$6.42M	Buy	108,942 +321	+0.3%	+$19.9K	4.84%	4
2024 Q3	$7.03M	Buy	108,621 +243	+0.2%	+$15K	5.33%	3
2024 Q2	$6.54M	Buy	108,378 +946	+0.9%	+$57.1K	5.32%	3
2024 Q1	$6.48M	Buy	107,432 +232	+0.2%	+$13.5K	5.39%	3
2023 Q4	$6.21M	Buy	107,200 +183	+0.2%	+$9.99K	5.55%	3
2023 Q3	$5.73M	Buy	107,017 +5,422	+5%	+$303K	5.78%	3
2023 Q2	$5.7M	Sell	101,595 -11,455	-10%	-$641K	5.79%	3
2023 Q1	$6.24M	Sell	113,050 -2,933	-3%	-$160K	6.56%	3
2022 Q4	$6M	Buy	115,983 +14,591	+14%	+$730K	6.48%	3
2022 Q3	$4.64M	Sell	101,392 -3,986	-4%	-$204K	5.22%	3
2022 Q2	$5.44M	Sell	105,378 -37,201	-26%	-$2.06M	5.61%	4
2022 Q1	$8.52M	Buy	142,579 +6,612	+5%	+$403K	8.07%	3
2021 Q4	$8.64M	Buy	+135,967	New	+$8.73M	7.61%	3