Bryn Mawr 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
2026 Q1	$621K	Hold	8,049	–	–	0.03%	254
2025 Q4	$607K	Sell	8,049 -400	-5%	-$29.9K	0.03%	254
2025 Q3	$621K	Hold	8,449	–	–	0.03%	245
2025 Q2	$584K	Hold	8,449	–	–	0.03%	248
2025 Q1	$525K	Sell	8,449 -335	-4%	-$20.7K	0.03%	248
2024 Q4	$518K	Hold	8,784	–	–	0.03%	277
2024 Q3	$569K	Hold	8,784	–	–	0.03%	266
2024 Q2	$530K	Buy	8,784 +2,413	+38%	+$146K	0.03%	271
2024 Q1	$384K	Hold	6,371	–	–	0.02%	314
2023 Q4	$369K	Sell	6,371 -755	-11%	-$41.2K	0.02%	310
2023 Q3	$352K	Buy	7,126 +555	+8%	+$31K	0.02%	306
2023 Q2	$369K	Buy	6,571 +2,050	+45%	+$115K	0.03%	230
2023 Q1	$250K	Hold	4,521	–	–	0.03%	247
2022 Q4	$234K	Hold	4,521	–	–	0.03%	247
2022 Q3	$207K	Hold	4,521	–	–	0.07%	132
2022 Q2	$233K	Hold	4,521	–	–	0.08%	135
2022 Q1	$270K	Buy	+4,521	New	+$275K	0.08%	137