NorthCrest Asset Manangement’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	$1.81M	Sell	23,357 -14,124	-38%	-$1.12M	0.06%	239
2025 Q4	$2.9M	Sell	37,481 -281	-0.7%	-$21K	0.06%	197
2025 Q3	$2.8M	Sell	37,762 -61	-0.2%	-$4.33K	0.07%	194
2025 Q2	$2.63M	Sell	37,823 -1,514	-4%	-$98.3K	0.07%	191
2025 Q1	$2.44M	Sell	39,337 -472	-1%	-$29.2K	0.07%	191
2024 Q4	$2.35M	Buy	39,809 +1,427	+4%	+$88.4K	0.07%	184
2024 Q3	$2.48M	Buy	38,382 +314	+0.8%	+$19.4K	0.08%	184
2024 Q2	$2.3M	Buy	38,068 +1,007	+3%	+$60.8K	0.08%	188
2024 Q1	$2.23M	Buy	37,061 +1,786	+5%	+$104K	0.08%	193
2023 Q4	$2.04M	Buy	35,275 +650	+2%	+$35.5K	0.08%	193
2023 Q3	$1.85M	Buy	34,625 +2,341	+7%	+$131K	0.08%	194
2023 Q2	$1.81M	Buy	32,284 +6,082	+23%	+$340K	0.07%	195
2023 Q1	$1.45M	Buy	26,202 +640	+3%	+$35K	0.06%	206
2022 Q4	$1.32M	Buy	25,562 +2,545	+11%	+$127K	0.08%	151
2022 Q3	$1.05M	Sell	23,017 -945	-4%	-$48.3K	0.06%	201
2022 Q2	$1.24M	Buy	23,962 +1,053	+5%	+$58.4K	0.06%	187
2022 Q1	$1.37M	Buy	22,909 +1,536	+7%	+$93.5K	0.07%	164
2021 Q4	$1.36M	Buy	+21,373	New	+$1.37M	0.07%	189