Meritage Portfolio 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
2025 Q4	$659K	Sell	8,735 -707	-7%	-$52.8K	0.04%	202
2025 Q3	$694K	Buy	9,442 +1,051	+13%	+$74.6K	0.05%	204
2025 Q2	$580K	Buy	8,391 +1,483	+21%	+$96.3K	0.04%	231
2025 Q1	$429K	Sell	6,908 -7,229	-51%	-$447K	0.03%	256
2024 Q4	$833K	Buy	14,137 +10	+0.1%	+$619	0.05%	211
2024 Q3	$915K	Sell	14,127 -609	-4%	-$37.7K	0.06%	207
2024 Q2	$889K	Sell	14,736 -3,175	-18%	-$192K	0.06%	202
2024 Q1	$1.08M	Sell	17,911 -1,032	-5%	-$60.1K	0.07%	197
2023 Q4	$1.1M	Sell	18,943 -46	-0.2%	-$2.51K	0.07%	192
2023 Q3	$1.02M	Sell	18,989 -220	-1%	-$12.3K	0.08%	192
2023 Q2	$1.08M	Buy	19,209 +100	+0.5%	+$5.59K	0.08%	187
2023 Q1	$1.05M	Buy	19,109 +668	+4%	+$36.5K	0.08%	176
2022 Q4	$954K	Sell	18,441 -3,505	-16%	-$175K	0.07%	189
2022 Q3	$1M	Sell	21,946 -965	-4%	-$49.4K	0.08%	192
2022 Q2	$1.18M	Buy	22,911 +1,390	+6%	+$77.1K	0.09%	185
2022 Q1	$1.29M	Hold	21,521	–	–	0.08%	186
2021 Q4	$1.37M	Sell	21,521 -1,862	-8%	-$120K	0.08%	185
2021 Q3	$1.48M	Buy	23,383 +4,940	+27%	+$322K	0.09%	182
2021 Q2	$1.21M	Buy	18,443 +9,898	+116%	+$648K	0.07%	191
2021 Q1	$536K	Hold	8,545	–	–	0.04%	213
2020 Q4	$514K	Hold	8,545	–	–	0.04%	207
2020 Q3	$446K	Buy	+8,545	New	+$448K	0.04%	195