National Planning Corporation’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
2018 Q1	–	Sell	-218	Closed	-$12.4K	–	46
2017 Q4	$12.4K	Sell	218 -18,318	-99%	-$1.02M	1.71%	21
2017 Q3	$1.01M	Sell	18,536 -4,525	-20%	-$243K	0.08%	232
2017 Q2	$1.2M	Sell	23,061 -17,912	-44%	-$920K	0.09%	233
2017 Q1	$2.04M	Buy	40,973 +3,225	+9%	+$156K	0.15%	143
2016 Q4	$1.81M	Buy	37,748 +2,450	+7%	+$113K	0.14%	154
2016 Q3	$1.63M	Buy	35,298 +4,467	+14%	+$208K	0.13%	172
2016 Q2	$1.42M	Buy	30,831 +5,369	+21%	+$242K	0.11%	190
2016 Q1	$1.14M	Buy	25,462 +19,888	+357%	+$848K	0.1%	204
2015 Q4	$232K	Buy	+5,574	New	+$259K	0.02%	580
2015 Q2	–	Sell	-16,609	Closed	-$873K	–	681
2015 Q1	$873K	Buy	16,609 +13,815	+494%	+$687K	0.08%	228
2014 Q4	$132K	Buy	+2,794	New	+$139K	0.01%	816