Avalon Trust’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	$2.47M	Sell	32,000 -1,000	-3%	-$79.4K	0.17%	55
2025 Q4	$2.49M	Sell	33,000 -8,000	-20%	-$597K	0.16%	53
2025 Q3	$3.01M	Sell	41,000 -577	-1%	-$41K	0.2%	52
2025 Q2	$2.87M	Buy	41,577 +16,577	+66%	+$1.08M	0.21%	54
2025 Q1	$1.55M	Sell	25,000 -5,000	-17%	-$309K	0.12%	61
2024 Q4	$1.77M	Sell	30,000 -32,100	-52%	-$1.99M	0.13%	59
2024 Q3	$4.02M	Sell	62,100 -900	-1%	-$55.7K	0.3%	47
2024 Q2	$3.8M	Hold	63,000	–	–	0.3%	47
2024 Q1	$3.8M	Hold	63,000	–	–	0.31%	48
2023 Q4	$3.65M	Hold	63,000	–	–	0.33%	49
2023 Q3	$3.37M	Hold	63,000	–	–	0.33%	48
2023 Q2	$3.53M	Hold	63,000	–	–	0.32%	49
2023 Q1	$3.48M	Buy	+63,000	New	+$3.44M	0.34%	47