CGN 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
2026 Q2	$8.21M	Buy	95,988 +335	+0.4%	+$28.1K	0.6%	38
2026 Q1	$7.38M	Buy	95,653 +10,162	+12%	+$807K	0.58%	37
2025 Q4	$6.45M	Buy	85,491 +4,193	+5%	+$313K	0.51%	41
2025 Q3	$5.97M	Buy	81,298 +5,864	+8%	+$416K	0.49%	42
2025 Q2	$5.21M	Buy	75,434 +26,048	+53%	+$1.69M	0.47%	45
2025 Q1	$3.07M	Buy	49,386 +26,748	+118%	+$1.65M	0.3%	78
2024 Q4	$1.33M	Sell	22,638 -187	-0.8%	-$11.6K	0.13%	145
2024 Q3	$1.48M	Buy	22,825 +1,162	+5%	+$71.9K	0.15%	135
2024 Q2	$1.31M	Buy	21,663 +859	+4%	+$51.9K	0.15%	138
2024 Q1	$1.25M	Buy	20,804 +347	+2%	+$20.2K	0.16%	136
2023 Q4	$1.19M	Buy	20,457 +2,917	+17%	+$159K	0.16%	137
2023 Q3	$939K	Buy	17,540 +2,378	+16%	+$133K	0.13%	150
2023 Q2	$850K	Sell	15,162 -130	-0.9%	-$7.27K	0.12%	146
2023 Q1	$844K	Buy	15,292 +407	+3%	+$22.2K	0.13%	141
2022 Q4	$770K	Sell	14,885 -3,505	-19%	-$175K	0.14%	147
2022 Q3	$842K	Buy	18,390 +1,982	+12%	+$101K	0.21%	127
2022 Q2	$847K	Buy	16,408 +773	+5%	+$42.9K	0.24%	105
2022 Q1	$934K	Buy	15,635 +542	+4%	+$33K	0.23%	97
2021 Q4	$959K	Buy	15,093 +2,421	+19%	+$155K	0.25%	93
2021 Q3	$802K	Sell	12,672 -29,645	-70%	-$1.93M	0.26%	88
2021 Q2	$2.78M	Sell	42,317 -1,259	-3%	-$82.4K	0.88%	37
2021 Q1	$2.73M	Buy	43,576 +2,822	+7%	+$177K	0.98%	30
2020 Q4	$2.45M	Buy	+40,754	New	+$2.29M	0.98%	33

Other funds holding VXUS