Clearstead Trust’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	$473K	Sell	6,129 -19,436	-76%	-$1.54M	0.08%	110
2025 Q4	$1.93M	Buy	25,565 +489	+2%	+$36.5K	0.3%	52
2025 Q3	$1.84M	Buy	25,076 +811	+3%	+$57.6K	0.31%	51
2025 Q2	$1.68M	Buy	24,265 +415	+2%	+$26.9K	0.32%	53
2025 Q1	$1.48M	Buy	23,850 +19,515	+450%	+$1.21M	0.33%	52
2024 Q4	$255K	Sell	4,335 -87	-2%	-$5.39K	0.06%	132
2024 Q3	$286K	Hold	4,422	–	–	0.07%	114
2024 Q2	$267K	Hold	4,422	–	–	0.07%	113
2024 Q1	$267K	Hold	4,422	–	–	0.07%	115
2023 Q4	$256K	Hold	4,422	–	–	0.07%	141
2023 Q3	$237K	Buy	4,422 +1,745	+65%	+$97.4K	0.08%	110
2023 Q2	$150K	Hold	2,677	–	–	0.05%	153
2023 Q1	$148K	Hold	2,677	–	–	0.05%	155
2022 Q4	$138K	Hold	2,677	–	–	0.05%	165
2022 Q3	$123K	Buy	+2,677	New	+$137K	0.04%	167