Cook Wealth’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
2025 Q2	–	Sell	-12,067	Closed	-$769K	–	51
2025 Q1	$769K	Buy	12,067 +1,250	+12%	+$77.2K	0.37%	28
2024 Q4	$657K	Buy	10,817 +928	+9%	+$57.5K	0.31%	32
2024 Q3	$615K	Sell	9,889 -270	-3%	-$16.7K	0.31%	31
2024 Q2	$613K	Buy	10,159 +629	+7%	+$38K	0.33%	31
2024 Q1	$570K	Buy	9,530 +588	+7%	+$34.2K	0.34%	31
2023 Q4	$508K	Buy	8,942 +319	+4%	+$17.4K	0.32%	33
2023 Q3	$441K	Buy	8,623 +111	+1%	+$6.2K	0.34%	25
2023 Q2	$490K	Buy	8,512 +220	+3%	+$12.3K	0.38%	21
2023 Q1	$465K	Sell	8,292 -399	-5%	-$21.8K	0.4%	19
2022 Q4	$449K	Hold	8,691	–	–	0.43%	18
2022 Q3	$413K	Buy	8,691 +139	+2%	+$7.11K	0.45%	19
2022 Q2	$455K	Buy	8,552 +288	+3%	+$16K	0.47%	19
2022 Q1	$456K	Buy	8,264 +144	+2%	+$8.77K	0.48%	17
2021 Q4	$502K	Buy	+8,120	New	+$522K	0.52%	17