NorthRock Partners’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	$1.66M	Sell	21,472 -5,970	-22%	-$474K	0.03%	227
2025 Q4	$2.07M	Buy	27,442 +1,566	+6%	+$117K	0.04%	187
2025 Q3	$1.9M	Buy	25,876 +286	+1%	+$20.3K	0.03%	220
2025 Q2	$1.77M	Sell	25,590 -1,232	-5%	-$80K	0.05%	145
2025 Q1	$1.67M	Buy	26,822 +22,514	+523%	+$1.39M	0.06%	138
2024 Q4	$254K	Buy	+4,308	New	+$267K	0.01%	517
2020 Q4	–	Sell	-5,690	Closed	-$297K	–	258
2020 Q3	$297K	Buy	+5,690	New	+$298K	0.03%	163
2020 Q2	–	Sell	-6,937	Closed	-$291K	–	229
2020 Q1	$291K	Buy	6,937 +1,209	+21%	+$61.4K	0.04%	144
2019 Q4	$319K	Sell	5,728 -3,656	-39%	-$197K	0.03%	199
2019 Q3	$485K	Buy	+9,384	New	+$484K	0.07%	129