Davidson Trust Company’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-9,712	Closed	-$586K	–	151
2024 Q1	$586K	Sell	9,712 -896	-8%	-$54K	0.34%	79
2023 Q4	$615K	Buy	10,608 +13	+0.1%	+$753	0.4%	65
2023 Q3	$567K	Buy	+10,595	New	+$567K	0.42%	62