Private Trust Company’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	$2.07M	Buy	26,787 +423	+2%	+$33.6K	0.18%	119
2025 Q4	$1.99M	Sell	26,364 -39	-0.1%	-$2.91K	0.17%	122
2025 Q3	$1.94M	Buy	26,403 +94	+0.4%	+$6.67K	0.17%	124
2025 Q2	$1.82M	Buy	26,309 +8,196	+45%	+$532K	0.17%	129
2025 Q1	$1.12M	Buy	18,113 +30	+0.2%	+$1.85K	0.12%	200
2024 Q4	$1.07M	Sell	18,083 -4,165	-19%	-$258K	0.11%	209
2024 Q3	$1.44M	Buy	22,248 +697	+3%	+$43.1K	0.15%	152
2024 Q2	$1.3M	Buy	21,551 +202	+0.9%	+$12.2K	0.14%	160
2024 Q1	$1.29M	Buy	21,349 +1,041	+5%	+$60.6K	0.14%	162
2023 Q4	$1.18M	Buy	20,308 +2,350	+13%	+$128K	0.14%	163
2023 Q3	$961K	Buy	17,958 +7,189	+67%	+$401K	0.13%	180
2023 Q2	$604K	Sell	10,769 -2,400	-18%	-$134K	0.08%	280
2023 Q1	$727K	Sell	13,169 -58	-0.4%	-$3.17K	0.1%	240
2022 Q4	$684K	Sell	13,227 -1,040	-7%	-$52.1K	0.1%	232
2022 Q3	$653K	Buy	14,267 +10,221	+253%	+$523K	0.11%	222
2022 Q2	$209K	Buy	4,046 +33	+0.8%	+$1.83K	0.03%	476
2022 Q1	$240K	Buy	+4,013	New	+$244K	0.04%	318
2021 Q3	–	Sell	-6,140	Closed	-$403K	–	405
2021 Q2	$403K	Buy	6,140 +187	+3%	+$12.2K	0.06%	294
2021 Q1	$373K	Buy	+5,953	New	+$373K	0.06%	294
2014 Q4	–	Sell	-300	Closed	-$15K	–	1165
2014 Q3	$15K	Hold	300	–	–	0.01%	949
2014 Q2	$16K	Hold	300	–	–	0.01%	914
2014 Q1	$16K	Hold	300	–	–	0.01%	810
2013 Q4	$16K	Hold	300	–	–	0.01%	787
2013 Q3	$15K	Hold	300	–	–	0.01%	765
2013 Q2	$14K	Buy	+300	New	+$14.5K	0.01%	748