North Star Asset 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	$1.92M	Buy	24,844 +10,626	+75%	+$844K	0.08%	151
2025 Q4	$1.07M	Sell	14,218 -822	-5%	-$61.4K	0.04%	186
2025 Q3	$1.1M	Buy	15,040 +11,492	+324%	+$816K	0.04%	180
2025 Q2	$245K	Buy	3,548 +175	+5%	+$11.4K	0.01%	301
2025 Q1	$209K	Buy	+3,373	New	+$208K	0.01%	302
2024 Q4	–	Sell	-9,640	Closed	-$624K	–	334
2024 Q3	$624K	Sell	9,640 -237	-2%	-$14.7K	0.03%	205
2024 Q2	$596K	Buy	9,877 +117	+1%	+$7.07K	0.03%	201
2024 Q1	$589K	Buy	9,760 +1,204	+14%	+$70.1K	0.03%	201
2023 Q4	$496K	Sell	8,556 -818	-9%	-$44.7K	0.03%	208
2023 Q3	$502K	Sell	9,374 -2,819	-23%	-$157K	0.03%	205
2023 Q2	$684K	Buy	12,193 +214	+2%	+$12K	0.04%	181
2023 Q1	$661K	Buy	11,979 +1,843	+18%	+$101K	0.04%	181
2022 Q4	$524K	Buy	10,136 +4,146	+69%	+$208K	0.03%	201
2022 Q3	$274K	Buy	5,990 +1,955	+48%	+$100K	0.02%	248
2022 Q2	$208K	Buy	+4,035	New	+$224K	0.01%	273