Carl P. Sherr & Co’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	$810K	Hold	10,500	–	–	0.38%	58
2025 Q4	$836K	Hold	10,500	–	–	0.37%	59
2025 Q3	$771K	Hold	10,500	–	–	0.37%	57
2025 Q2	$725K	Hold	10,500	–	–	0.37%	56
2025 Q1	$652K	Sell	10,500 -165	-2%	-$10.2K	0.36%	60
2024 Q4	$628K	Hold	10,665	–	–	0.33%	66
2024 Q3	$690K	Sell	10,665 -1,164	-10%	-$72.1K	0.36%	64
2024 Q2	$713K	Buy	11,829 +22	+0.2%	+$1.33K	0.4%	64
2024 Q1	$712K	Sell	11,807 -705	-6%	-$41K	0.4%	65
2023 Q4	$725K	Buy	12,512 +439	+4%	+$24K	0.44%	58
2023 Q3	$646K	Buy	12,073 +18	+0.1%	+$1K	0.44%	57
2023 Q2	$676K	Buy	12,055 +89	+0.7%	+$4.98K	0.44%	58
2023 Q1	$661K	Buy	11,966 +91	+0.8%	+$4.97K	0.47%	55
2022 Q4	$614K	Buy	+11,875	New	+$594K	0.47%	56