Cetera Advisors’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	$58.4M	Buy	969,084 +326,867	+51%	+$19M	0.46%	35
2023 Q4	$37.2M	Buy	642,217 +16,283	+3%	+$889K	0.52%	34
2023 Q3	$33.5M	Buy	625,934 +59,890	+11%	+$3.34M	0.52%	34
2023 Q2	$31.7M	Sell	566,044 -393,941	-41%	-$22M	0.5%	39
2023 Q1	$53M	Buy	959,985 +20,869	+2%	+$1.14M	0.88%	17
2022 Q4	$48.6M	Buy	939,116 +384,910	+69%	+$19.3M	0.88%	14
2022 Q3	$25.4M	Buy	554,206 +10,803	+2%	+$553K	0.67%	26
2022 Q2	$28M	Buy	543,403 +7,934	+1%	+$440K	0.64%	29
2022 Q1	$32M	Buy	535,469 +237,396	+80%	+$14.5M	0.64%	23
2021 Q4	$18.9M	Sell	298,073 -31,585	-10%	-$2.03M	0.38%	48
2021 Q3	$20.9M	Buy	329,658 +70,928	+27%	+$4.63M	0.41%	44
2021 Q2	$17M	Buy	258,730 +48,739	+23%	+$3.19M	0.4%	46
2021 Q1	$13.2M	Sell	209,991 -8,457	-4%	-$530K	0.36%	55
2020 Q4	$13.1M	Buy	218,448 +4,778	+2%	+$269K	0.42%	49
2020 Q3	$11.1M	Sell	213,670 -1,805	-0.8%	-$94.7K	0.42%	46
2020 Q2	$10.6M	Sell	215,475 -6,019	-3%	-$278K	0.45%	38
2020 Q1	$9.29M	Buy	221,494 +5,017	+2%	+$255K	0.5%	32
2019 Q4	$12.1M	Buy	216,477 +20,782	+11%	+$1.12M	0.52%	33
2019 Q3	$10.1M	Buy	195,695 +40,404	+26%	+$2.08M	0.45%	40
2019 Q2	$8.18M	Buy	155,291 +62,289	+67%	+$3.25M	0.36%	53
2019 Q1	$4.82M	Buy	93,002 +5,222	+6%	+$265K	0.24%	98
2018 Q4	$4.15M	Buy	87,780 +13,067	+17%	+$650K	0.24%	102
2018 Q3	$4.03M	Buy	74,713 +30,392	+69%	+$1.65M	0.2%	119
2018 Q2	$2.39M	Buy	44,321 +2,009	+5%	+$113K	0.14%	163
2018 Q1	$2.39M	Buy	+42,312	New	+$2.45M	0.14%	155
2017 Q4	–	Sell	-17,824	Closed	-$972K	–	875
2017 Q3	$972K	Buy	17,824 +2,392	+16%	+$128K	0.06%	321
2017 Q2	$805K	Buy	15,432 +6,374	+70%	+$328K	0.05%	352
2017 Q1	$450K	Buy	+9,058	New	+$438K	0.03%	471