Parallel Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Parallel Advisors’s Portfolio VXUS Stock Details VXUS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.9M	Sell	114,273 -535	-0.5%	-$37K	0.16%	99
2025 Q1	$7.13M	Sell	114,808 -237	-0.2%	-$14.7K	0.16%	102
2024 Q4	$6.78M	Buy	115,045 +1,987	+2%	+$117K	0.15%	106
2024 Q3	$7.32M	Sell	113,058 -2,127	-2%	-$138K	0.17%	101
2024 Q2	$6.95M	Sell	115,185 -1,551	-1%	-$93.5K	0.18%	102
2024 Q1	$7.04M	Buy	116,736 +505	+0.4%	+$30.5K	0.19%	97
2023 Q4	$6.74M	Buy	116,231 +9,235	+9%	+$535K	0.2%	92
2023 Q3	$5.73M	Buy	106,996 +9,512	+10%	+$509K	0.19%	99
2023 Q2	$5.47M	Sell	97,484 -2,158	-2%	-$121K	0.18%	109
2023 Q1	$5.5M	Buy	99,642 +654	+0.7%	+$36.1K	0.19%	105
2022 Q4	$5.12M	Buy	98,988 +29,124	+42%	+$1.51M	0.22%	75
2022 Q3	$3.2M	Buy	69,864 +9,755	+16%	+$447K	0.15%	102
2022 Q2	$3.1M	Sell	60,109 -402	-0.7%	-$20.7K	0.14%	103
2022 Q1	$3.67M	Buy	60,511 +11,224	+23%	+$681K	0.15%	107
2021 Q4	$3.13M	Buy	49,287 +4,262	+9%	+$271K	0.12%	127
2021 Q3	$2.85M	Buy	45,025 +677	+2%	+$42.8K	0.11%	136
2021 Q2	$2.91M	Sell	44,348 -4,814	-10%	-$316K	0.12%	128
2021 Q1	$3.08M	Buy	49,162 +9,008	+22%	+$565K	0.15%	103
2020 Q4	$2.42M	Buy	40,154 +9,220	+30%	+$555K	0.13%	123
2020 Q3	$1.61M	Sell	30,934 -6,922	-18%	-$361K	0.1%	150
2020 Q2	$1.86M	Sell	37,856 -1,672	-4%	-$82.2K	0.12%	130
2020 Q1	$1.66M	Sell	39,528 -40,105	-50%	-$1.68M	0.13%	118
2019 Q4	$4.44M	Buy	79,633 +25,645	+48%	+$1.43M	0.33%	54
2019 Q3	$2.79M	Buy	53,988 +50,323	+1,373%	+$2.6M	0.24%	74
2019 Q2	$193K	Buy	3,665 +3,627	+9,545%	+$191K	0.02%	446
2019 Q1	$2K	Sell	38 -106	-74%	-$5.58K	﹤0.01%	2106
2018 Q4	$6K	Buy	144 +1	+0.7%	+$42	﹤0.01%	1539
2018 Q3	$8K	Buy	143 +86	+151%	+$4.81K	﹤0.01%	1535
2018 Q2	$3K	Hold	57	–	–	﹤0.01%	1776
2018 Q1	$3K	Hold	57	–	–	﹤0.01%	1760
2017 Q4	$3K	Hold	57	–	–	﹤0.01%	1778
2017 Q3	$3K	Hold	57	–	–	﹤0.01%	1782
2017 Q2	$3K	Hold	57	–	–	﹤0.01%	1797
2017 Q1	$3K	Buy	+57	New	+$3K	﹤0.01%	1708