NBC Securities’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	$2.61M	Sell	33,900 -89	-0.3%	-$7.07K	0.2%	121
2025 Q4	$2.56M	Buy	33,989 +3,945	+13%	+$295K	0.19%	115
2025 Q3	$2.21M	Buy	30,044 +25,820	+611%	+$1.83M	0.17%	134
2025 Q2	$291K	Buy	4,224 +154	+4%	+$10K	0.02%	690
2025 Q1	$252K	Buy	4,070 +4,066	+101,650%	+$251K	0.02%	691
2024 Q4	$241	Sell	4 -4,144	-100%	-$257K	0.02%	695
2024 Q3	$268K	Buy	4,148 +17	+0.4%	+$1.05K	0.02%	693
2024 Q2	$249K	Buy	4,131 +320	+8%	+$19.3K	0.02%	684
2024 Q1	$229K	Buy	3,811 +14	+0.4%	+$815	0.02%	692
2023 Q4	$220K	Sell	3,797 -16	-0.4%	-$874	0.02%	694
2023 Q3	$204K	Buy	+3,813	New	+$213K	0.02%	678