Freestone Capital Holdings’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	$697K	Buy	9,045 +1,693	+23%	+$134K	0.02%	295
2025 Q4	$555K	Sell	7,352 -810	-10%	-$60.5K	0.02%	320
2025 Q3	$600K	Buy	8,162 +1,227	+18%	+$87.1K	0.02%	308
2025 Q2	$479K	Sell	6,935 -286	-4%	-$18.6K	0.02%	301
2025 Q1	$448K	Sell	7,221 -1,632	-18%	-$101K	0.02%	295
2024 Q4	$522K	Buy	8,853 +924	+12%	+$57.2K	0.02%	280
2024 Q3	$513K	Buy	+7,929	New	+$491K	0.02%	290
2021 Q1	–	Sell	-1,580	Closed	-$95K	–	1124
2020 Q4	$95K	Sell	1,580 -1,092	-41%	-$61.4K	0.01%	442
2020 Q3	$139K	Sell	2,672 -1,704	-39%	-$89.4K	0.01%	364
2020 Q2	$215	Sell	4,376 -4,794	-52%	-$222K	﹤0.01%	325
2020 Q1	$385	Sell	9,170 -75,613	-89%	-$3.84M	0.01%	279
2019 Q4	$4.72K	Sell	84,783 -272,879	-76%	-$14.7M	0.1%	80
2019 Q3	$18.5K	Sell	357,662 -73,318	-17%	-$3.78M	0.45%	15
2019 Q2	$22.7K	Buy	430,980 +99,758	+30%	+$5.21M	0.58%	11
2019 Q1	$17.2M	Buy	331,222 +178,656	+117%	+$9.06M	1.04%	17
2018 Q4	$7.2M	Buy	152,566 +56,740	+59%	+$2.82M	0.49%	57
2018 Q3	$5.17M	Buy	95,826 +57,255	+148%	+$3.1M	0.32%	102
2018 Q2	$2.09M	Buy	+38,571	New	+$2.18M	0.13%	161
2016 Q4	–	Sell	-10,052	Closed	-$475K	–	367
2016 Q3	$475K	Hold	10,052	–	–	0.04%	272
2016 Q2	$447K	Sell	10,052 -10,289	-51%	-$464K	0.04%	253
2016 Q1	$914K	Hold	20,341	–	–	0.1%	175
2015 Q4	$918K	Buy	+20,341	New	+$943K	0.1%	184