Brinker Capital’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
2020 Q1	–	Sell	-5,217	Closed	-$291K	–	995
2019 Q4	$291K	Sell	5,217 -85	-2%	-$4.57K	0.01%	849
2019 Q3	$274K	Sell	5,302 -961	-15%	-$49.6K	0.01%	840
2019 Q2	$330K	Sell	6,263 -227	-3%	-$11.9K	0.01%	795
2019 Q1	$337K	Sell	6,490 -25,752	-80%	-$1.31M	0.01%	778
2018 Q4	$1.52M	Sell	32,242 -29,973	-48%	-$1.49M	0.07%	283
2018 Q3	$3.36M	Sell	62,215 -1,680	-3%	-$91.1K	0.12%	172
2018 Q2	$3.46M	Sell	63,895 -2,032	-3%	-$115K	0.13%	157
2018 Q1	$3.73M	Sell	65,927 -1,095,890	-94%	-$63.4M	0.15%	148
2017 Q4	$66M	Buy	1,161,817 +47,727	+4%	+$2.67M	2.57%	5
2017 Q3	$61M	Buy	1,114,090 +44,710	+4%	+$2.4M	2.53%	5
2017 Q2	$55.6M	Buy	1,069,380 +94,539	+10%	+$4.86M	2.57%	5
2017 Q1	$48.4M	Buy	974,841 +140,697	+17%	+$6.81M	2.26%	5
2016 Q4	$38.3M	Buy	834,144 +119,778	+17%	+$5.51M	2.14%	5
2016 Q3	$33.7M	Buy	714,366 +208,615	+41%	+$9.7M	3.25%	9
2016 Q2	$22.5M	Buy	505,751 +386,926	+326%	+$17.4M	2%	11
2016 Q1	$5.34M	Buy	118,825 +16,342	+16%	+$697K	0.44%	41
2015 Q4	$4.62M	Buy	102,483 +51,080	+99%	+$2.37M	0.38%	47
2015 Q3	$2.29M	Buy	+51,403	New	+$2.46M	0.21%	51