Parsons Capital 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	$1.27M	Buy	16,503 +10,578	+179%	+$840K	0.06%	240
2025 Q4	$447K	Hold	5,925	–	–	0.02%	336
2025 Q3	$435K	Hold	5,925	–	–	0.02%	335
2025 Q2	$409K	Hold	5,925	–	–	0.03%	333
2025 Q1	$368K	Hold	5,925	–	–	0.02%	343
2024 Q4	$349K	Hold	5,925	–	–	0.02%	358
2024 Q3	$384K	Hold	5,925	–	–	0.02%	347
2024 Q2	$357K	Sell	5,925 -9,204	-61%	-$556K	0.02%	349
2024 Q1	$912K	Sell	15,129 -6,280	-29%	-$366K	0.06%	247
2023 Q4	$1.24M	Sell	21,409 -329	-2%	-$18K	0.09%	198
2023 Q3	$1.16M	Buy	21,738 +1,097	+5%	+$61.2K	0.09%	187
2023 Q2	$1.16M	Buy	20,641 +62	+0.3%	+$3.47K	0.09%	199
2023 Q1	$1.14M	Buy	20,579 +12,930	+169%	+$707K	0.09%	192
2022 Q4	$396K	Sell	7,649 -917	-11%	-$45.9K	0.03%	314
2022 Q3	$392K	Hold	8,566	–	–	0.04%	313
2022 Q2	$442K	Hold	8,566	–	–	0.04%	298
2022 Q1	$512K	Buy	8,566 +235	+3%	+$14.3K	0.04%	303
2021 Q4	$530K	Hold	8,331	–	–	0.04%	303
2021 Q3	$527K	Buy	+8,331	New	+$544K	0.04%	290
2020 Q1	–	Sell	-4,041	Closed	-$225K	–	350
2019 Q4	$225K	Buy	4,041 +5	+0.1%	+$269	0.02%	321
2019 Q3	$208K	Sell	4,036 -540	-12%	-$27.9K	0.02%	326
2019 Q2	$241K	Hold	4,576	–	–	0.03%	313
2019 Q1	$237K	Hold	4,576	–	–	0.03%	313
2018 Q4	$216K	Sell	4,576 -6,450	-58%	-$321K	0.03%	308
2018 Q3	$595K	Buy	11,026 +100	+0.9%	+$5.42K	0.06%	238
2018 Q2	$591K	Sell	10,926 -2,059	-16%	-$116K	0.07%	238
2018 Q1	$734K	Buy	12,985 +500	+4%	+$28.9K	0.09%	213
2017 Q4	$709K	Buy	+12,485	New	+$698K	0.08%	216
2015 Q2	–	Sell	-2,175	Closed	-$110K	–	538
2015 Q1	$110K	Buy	+2,175	New	+$108K	0.02%	377