Frisch Financial Group’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
2024 Q4	–	Sell	-3,225	Closed	-$209K	–	137
2024 Q3	$209K	Sell	3,225 -526	-14%	-$32.6K	0.06%	127
2024 Q2	$226K	Sell	3,751 -22	-0.6%	-$1.33K	0.07%	123
2024 Q1	$227K	Sell	3,773 -244	-6%	-$14.2K	0.08%	112
2023 Q4	$233K	Sell	4,017 -756	-16%	-$41.3K	0.09%	109
2023 Q3	$214K	Buy	4,773 +519	+12%	+$29K	0.09%	111
2023 Q2	$239K	Sell	4,254 -269	-6%	-$15K	0.11%	97
2023 Q1	$250K	Sell	4,523 -459	-9%	-$25.1K	0.1%	102
2022 Q4	$258K	Sell	4,982 -817	-14%	-$40.9K	0.1%	109
2022 Q3	$265K	Sell	5,799 -35	-0.6%	-$1.79K	0.11%	91
2022 Q2	$301K	Sell	5,834 -121,690	-95%	-$6.75M	0.12%	91
2022 Q1	$7.62M	Buy	127,524 +98,779	+344%	+$6.01M	2.45%	12
2021 Q4	$1.83M	Buy	28,745 +6,322	+28%	+$406K	0.57%	41
2021 Q3	$1.42M	Buy	22,423 +12,682	+130%	+$828K	0.47%	43
2021 Q2	$640K	Buy	9,741 +3,719	+62%	+$243K	0.2%	65
2021 Q1	$378K	Buy	6,022 +2,568	+74%	+$161K	0.13%	90
2020 Q4	$208K	Buy	+3,454	New	+$194K	0.08%	130
2020 Q2	–	Sell	-4,982	Closed	-$209K	–	109
2020 Q1	$209K	Buy	4,982 +1	+0%	+$51	0.12%	97
2019 Q4	$277K	Buy	+4,981	New	+$268K	0.13%	90