Ballentine Partners’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	$1.99M	Buy	25,804 +13,900	+117%	+$1.1M	0.03%	204
2025 Q4	$898K	Buy	11,904 +2,005	+20%	+$150K	0.01%	345
2025 Q3	$727K	Buy	9,899 +181	+2%	+$12.8K	0.01%	394
2025 Q2	$671K	Hold	9,718	–	–	0.01%	400
2025 Q1	$603K	Buy	+9,718	New	+$600K	0.01%	392
2022 Q1	–	Sell	-26,155	Closed	-$1.66M	–	509
2021 Q4	$1.66M	Buy	26,155 +18,312	+233%	+$1.18M	0.05%	123
2021 Q3	$496K	Buy	+7,843	New	+$512K	0.02%	238
2020 Q1	–	Sell	-5,443	Closed	-$303K	–	418
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%	295
2019 Q1	$282K	Sell	5,443 -90	-2%	-$4.57K	0.01%	250
2018 Q4	$261K	Buy	5,533 +2	+0%	+$100	0.02%	264
2018 Q3	$299K	Hold	5,531	–	–	0.02%	268
2018 Q2	$299K	Buy	5,531 +1	+0%	+$56	0.02%	255
2018 Q1	$313K	Hold	5,530	–	–	0.02%	249
2017 Q4	$314K	Hold	5,530	–	–	0.02%	258
2017 Q3	$303K	Hold	5,530	–	–	0.02%	266
2017 Q2	$296K	Hold	5,530	–	–	0.02%	278
2017 Q1	$275K	Buy	5,530 +87	+2%	+$4.21K	0.02%	192
2016 Q4	$250K	Buy	+5,443	New	+$250K	0.02%	163
2016 Q1	–	Sell	-31,889	Closed	-$1.44M	–	236
2015 Q4	$1.44M	Buy	+31,889	New	+$1.48M	0.14%	42