Ballentine Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$671K	Hold	9,718	–	–	0.01%	400
2025 Q1	$603K	Buy	+9,718	New	+$603K	0.01%	392
2022 Q1	–	Sell	-26,155	Closed	-$1.66M	–	509
2021 Q4	$1.66M	Buy	26,155 +18,312	+233%	+$1.16M	0.05%	123
2021 Q3	$496K	Buy	+7,843	New	+$496K	0.02%	238
2020 Q1	–	Sell	-5,443	Closed	-$303K	–	417
2019 Q4	$303K	Hold	5,443	–	–	0.01%	302
2019 Q3	$281K	Hold	5,443	–	–	0.01%	301
2019 Q2	$287K	Hold	5,443	–	–	0.01%	294
2019 Q1	$282K	Sell	5,443 -90	-2%	-$4.66K	0.01%	250
2018 Q4	$261K	Buy	5,533 +2	+0%	+$94	0.02%	263
2018 Q3	$299K	Hold	5,531	–	–	0.02%	265
2018 Q2	$299K	Buy	5,531 +1	+0%	+$54	0.02%	253
2018 Q1	$313K	Hold	5,530	–	–	0.02%	248
2017 Q4	$314K	Hold	5,530	–	–	0.02%	256
2017 Q3	$303K	Hold	5,530	–	–	0.02%	263
2017 Q2	$296K	Hold	5,530	–	–	0.02%	277
2017 Q1	$275K	Buy	5,530 +87	+2%	+$4.33K	0.02%	192
2016 Q4	$250K	Buy	+5,443	New	+$250K	0.02%	163
2016 Q1	–	Sell	-31,889	Closed	-$1.44M	–	235
2015 Q4	$1.44M	Buy	+31,889	New	+$1.44M	0.14%	41