Hanlon Investment 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	$1.1M	Sell	14,244 -680	-5%	-$54K	0.61%	42
2025 Q4	$1.13M	Buy	14,924 +1,202	+9%	+$89.8K	0.62%	41
2025 Q3	$1.01M	Buy	13,722 +1,382	+11%	+$98.1K	0.61%	49
2025 Q2	$853K	Buy	12,340 +209	+2%	+$13.6K	0.61%	52
2025 Q1	$753K	Sell	12,131 -4,040	-25%	-$250K	0.57%	52
2024 Q4	$953K	Sell	16,171 -1,024	-6%	-$63.4K	0.26%	66
2024 Q3	$1.11M	Buy	17,195 +560	+3%	+$34.7K	0.31%	60
2024 Q2	$1M	Buy	16,635 +557	+3%	+$33.6K	0.3%	57
2024 Q1	$969K	Buy	16,078 +97	+0.6%	+$5.65K	0.29%	56
2023 Q4	$926K	Sell	15,981 -3,146	-16%	-$172K	0.29%	53
2023 Q3	$1.02M	Buy	19,127 +66	+0.3%	+$3.68K	0.31%	55
2023 Q2	$1.07M	Buy	19,061 +595	+3%	+$33.3K	0.31%	65
2023 Q1	$1.02M	Sell	18,466 -9,133	-33%	-$499K	0.3%	58
2022 Q4	$1.43M	Buy	27,599 +2,144	+8%	+$107K	0.49%	45
2022 Q3	$1.17M	Buy	25,455 +1,050	+4%	+$53.7K	0.44%	45
2022 Q2	$1.26M	Buy	24,405 +3,501	+17%	+$194K	0.31%	56
2022 Q1	$1.25M	Buy	20,904 +137	+0.7%	+$8.34K	0.27%	58
2021 Q4	$1.32M	Buy	20,767 +3,368	+19%	+$216K	0.26%	64
2021 Q3	$1.1M	Buy	17,399 +687	+4%	+$44.8K	0.23%	69
2021 Q2	$1.1M	Buy	16,712 +1,419	+9%	+$92.9K	0.22%	72
2021 Q1	$959K	Buy	15,293 +5,560	+57%	+$349K	0.21%	70
2020 Q4	$586K	Buy	9,733 +2,929	+43%	+$165K	0.12%	84
2020 Q3	$355K	Sell	6,804 -11,979	-64%	-$628K	0.11%	84
2020 Q2	$924K	Buy	18,783 +3,148	+20%	+$145K	0.27%	52
2020 Q1	$656K	Buy	15,635 +6,891	+79%	+$350K	0.42%	47
2019 Q4	$487K	Buy	+8,744	New	+$470K	0.1%	76