Aureus Asset 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
2022 Q2	–	Sell	-11,155	Closed	-$666K	–	212
2022 Q1	$666K	Sell	11,155 -4	-0%	-$244	0.04%	128
2021 Q4	$709K	Hold	11,159	–	–	0.04%	110
2021 Q3	$706K	Hold	11,159	–	–	0.05%	109
2021 Q2	$733K	Sell	11,159 -1,100	-9%	-$72K	0.05%	117
2021 Q1	$769K	Sell	12,259 -1	-0%	-$63	0.06%	93
2020 Q4	$738K	Sell	12,260 -8	-0.1%	-$450	0.06%	99
2020 Q3	$640K	Hold	12,268	–	–	0.06%	104
2020 Q2	$603K	Hold	12,268	–	–	0.07%	95
2020 Q1	$515K	Hold	12,268	–	–	0.07%	90
2019 Q4	$683K	Hold	12,268	–	–	0.08%	97
2019 Q3	$634K	Hold	12,268	–	–	0.08%	96
2019 Q2	$647K	Hold	12,268	–	–	0.08%	98
2019 Q1	$637K	Sell	12,268 -2	-0%	-$101	0.08%	97
2018 Q4	$579K	Hold	12,270	–	–	0.09%	94
2018 Q3	$663K	Hold	12,270	–	–	0.08%	96
2018 Q2	$664K	Hold	12,270	–	–	0.09%	101
2018 Q1	$694K	Hold	12,270	–	–	0.1%	91
2017 Q4	$697K	Hold	12,270	–	–	0.11%	93
2017 Q3	$672K	Hold	12,270	–	–	0.11%	90
2017 Q2	$638K	Hold	12,270	–	–	0.11%	84
2017 Q1	$631K	Sell	12,270 -45	-0.4%	-$2.18K	0.11%	86
2016 Q4	$565K	Sell	12,315 -3,170	-20%	-$146K	0.11%	83
2016 Q3	$731K	Sell	15,485 -70	-0.5%	-$3.25K	0.15%	72
2016 Q2	$692K	Buy	+15,555	New	+$701K	0.15%	68
2016 Q1	–	Sell	-15,515	Closed	-$700K	–	147
2015 Q4	$700K	Sell	15,515 -185	-1%	-$8.58K	0.16%	62
2015 Q3	$696K	Buy	15,700 +300	+2%	+$14.3K	0.17%	61
2015 Q2	$775K	Buy	15,400 +3,200	+26%	+$168K	0.16%	71
2015 Q1	$614K	Hold	12,200	–	–	0.14%	79
2014 Q4	$590K	Buy	+12,200	New	+$606K	0.14%	80