Bourgeon Capital 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
2024 Q1	–	Sell	-1,218	Closed	-$70.6K	–	376
2023 Q4	$70.6K	Hold	1,218	–	–	0.02%	132
2023 Q3	$65.2K	Hold	1,218	–	–	0.02%	132
2023 Q2	$68.3K	Hold	1,218	–	–	0.02%	138
2023 Q1	$67.2K	Hold	1,218	–	–	0.02%	131
2022 Q4	$63K	Hold	1,218	–	–	0.02%	141
2022 Q3	$56K	Hold	1,218	–	–	0.02%	133
2022 Q2	$63K	Hold	1,218	–	–	0.02%	132
2022 Q1	$73K	Hold	1,218	–	–	0.02%	131
2021 Q4	$77K	Buy	1,218 +150	+14%	+$9.63K	0.02%	135
2021 Q3	$68K	Hold	1,068	–	–	0.01%	149
2021 Q2	$70K	Hold	1,068	–	–	0.02%	150
2021 Q1	$67K	Hold	1,068	–	–	0.01%	150
2020 Q4	$64K	Hold	1,068	–	–	0.02%	139
2020 Q3	$56K	Sell	1,068 -200	-16%	-$10.5K	0.02%	140
2020 Q2	$62K	Hold	1,268	–	–	0.02%	108
2020 Q1	$53K	Hold	1,268	–	–	0.03%	105
2019 Q4	$71K	Hold	1,268	–	–	0.03%	104
2019 Q3	$66K	Buy	+1,268	New	+$65.4K	0.04%	103