Gemmer Asset Management’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	$383K	Buy	4,967 +786	+19%	+$62.4K	0.03%	127
2025 Q4	$315K	Buy	4,181 +541	+15%	+$40.4K	0.02%	141
2025 Q3	$267K	Buy	3,640 +2	+0.1%	+$142	0.02%	141
2025 Q2	$251K	Buy	+3,638	New	+$236K	0.02%	144
2022 Q1	–	Sell	-431	Closed	-$27K	–	1319
2021 Q4	$27K	Hold	431	–	–	﹤0.01%	429
2021 Q3	$27K	Hold	431	–	–	﹤0.01%	401
2021 Q2	$28K	Buy	+431	New	+$28.2K	﹤0.01%	440
2018 Q4	–	Sell	-228	Closed	-$12K	–	1449
2018 Q3	$12K	Hold	228	–	–	﹤0.01%	624
2018 Q2	$12K	Hold	228	–	–	﹤0.01%	630
2018 Q1	$13K	Hold	228	–	–	﹤0.01%	584
2017 Q4	$13K	Hold	228	–	–	﹤0.01%	604
2017 Q3	$12K	Hold	228	–	–	﹤0.01%	598
2017 Q2	$12K	Buy	+228	New	+$11.7K	0.01%	578