Great Valley Advisor 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
2026 Q1	$3.44M	Buy	44,618 +1,901	+4%	+$151K	0.06%	269
2025 Q4	$3.22M	Buy	42,717 +4,246	+11%	+$317K	0.06%	254
2025 Q3	$2.83M	Buy	38,471 +2,715	+8%	+$193K	0.06%	271
2025 Q2	$2.47M	Sell	35,756 -27,925	-44%	-$1.81M	0.05%	281
2025 Q1	$3.95M	Buy	63,681 +997	+2%	+$61.6K	0.09%	205
2024 Q4	$3.69M	Sell	62,684 -5,210	-8%	-$323K	0.08%	225
2024 Q3	$4.4M	Buy	67,894 +1,867	+3%	+$116K	0.11%	192
2024 Q2	$3.98M	Buy	66,027 +210	+0.3%	+$12.7K	0.11%	190
2024 Q1	$3.97M	Buy	65,817 +173	+0.3%	+$10.1K	0.12%	182
2023 Q4	$3.8M	Buy	65,644 +5,443	+9%	+$297K	0.13%	169
2023 Q3	$3.22M	Buy	60,201 +1,967	+3%	+$110K	0.13%	172
2023 Q2	$3.27M	Buy	58,234 +1,003	+2%	+$56.1K	0.14%	162
2023 Q1	$3.16M	Buy	57,231 +643	+1%	+$35.1K	0.15%	166
2022 Q4	$2.93M	Buy	56,588 +1,573	+3%	+$78.7K	0.15%	163
2022 Q3	$2.52M	Buy	55,015 +23,755	+76%	+$1.22M	0.14%	163
2022 Q2	$1.61M	Buy	31,260 +1,414	+5%	+$78.4K	0.09%	227
2022 Q1	$1.78M	Buy	29,846 +272	+0.9%	+$16.6K	0.1%	205
2021 Q4	$1.88M	Buy	29,574 +1,712	+6%	+$110K	0.12%	195
2021 Q3	$1.76M	Buy	27,862 +3,121	+13%	+$204K	0.12%	189
2021 Q2	$1.62M	Buy	+24,741	New	+$1.62M	0.12%	187
2019 Q1	–	Sell	-23,718	Closed	-$1.84M	–	315
2018 Q4	$1.84M	Buy	+23,718	New	+$1.18M	0.69%	31