J.W. Cole Advisors’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	–	Sell	-45,945	Closed	-$2.93M	–	1481
2025 Q4	$2.93M	Sell	45,945 -25,280	-35%	-$1.89M	0.07%	273
2025 Q3	$5.23M	Buy	71,225 +12,443	+21%	+$883K	0.1%	203
2025 Q2	$4.06M	Buy	58,782 +29,041	+98%	+$1.89M	0.09%	229
2025 Q1	$1.85M	Sell	29,741 -13,008	-30%	-$804K	0.06%	345
2024 Q4	$2.52M	Sell	42,749 -6,647	-13%	-$412K	0.1%	199
2024 Q3	$3.2M	Buy	49,396 +476	+1%	+$29.5K	0.13%	159
2024 Q2	$2.95M	Buy	48,920 +4,526	+10%	+$273K	0.14%	150
2024 Q1	$2.67M	Buy	44,394 +525	+1%	+$30.6K	0.13%	163
2023 Q4	$2.54M	Buy	43,869 +26,185	+148%	+$1.43M	0.15%	163
2023 Q3	$946K	Buy	17,684 +436	+3%	+$24.3K	0.07%	267
2023 Q2	$967K	Sell	17,248 -8,180	-32%	-$457K	0.07%	273
2023 Q1	$1.4M	Sell	25,428 -1,839	-7%	-$100K	0.1%	228
2022 Q4	$1.41M	Sell	27,267 -2,266	-8%	-$113K	0.11%	211
2022 Q3	$1.35M	Sell	29,533 -5,098	-15%	-$261K	0.11%	209
2022 Q2	$1.79M	Buy	34,631 +12,742	+58%	+$707K	0.14%	170
2022 Q1	$1.31M	Sell	21,889 -3,244	-13%	-$198K	0.09%	243
2021 Q4	$1.6M	Sell	25,133 -255	-1%	-$16.4K	0.1%	219
2021 Q3	$1.61M	Buy	25,388 +2,532	+11%	+$165K	0.12%	122
2021 Q2	$1.5M	Buy	22,856 +662	+3%	+$43.3K	0.12%	204
2021 Q1	$1.39M	Buy	22,194 +1,555	+8%	+$97.5K	0.13%	190
2020 Q4	$1.24M	Sell	20,639 -52,015	-72%	-$2.93M	0.13%	193
2020 Q3	$3.79M	Buy	72,654 +49,743	+217%	+$2.61M	0.29%	84
2020 Q2	$1.13M	Buy	+22,911	New	+$1.06M	0.17%	149
2020 Q1	–	Sell	-22,476	Closed	-$1.25M	–	509
2019 Q4	$1.25M	Buy	+22,476	New	+$1.21M	0.16%	160