Providence First Trust’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	$865K	Sell	11,214 -177	-2%	-$14.1K	0.3%	76
2025 Q4	$859K	Buy	11,391 +279	+3%	+$20.8K	0.3%	79
2025 Q3	$816K	Buy	11,112 +417	+4%	+$29.6K	0.28%	75
2025 Q2	$739K	Buy	10,695 +1,146	+12%	+$74.4K	0.26%	79
2025 Q1	$593K	Sell	9,549 -38,519	-80%	-$2.38M	0.24%	77
2024 Q4	$2.83M	Sell	48,068 -5,630	-10%	-$349K	1.07%	23
2024 Q3	$3.48M	Buy	53,698 +8,832	+20%	+$547K	1.48%	18
2024 Q2	$2.71M	Buy	44,866 +497	+1%	+$30K	1.22%	26
2024 Q1	$2.68M	Buy	44,369 +1,881	+4%	+$109K	1.16%	26
2023 Q4	$2.46M	Buy	42,488 +2,896	+7%	+$158K	1.21%	26
2023 Q3	$2.12M	Buy	39,592 +4,341	+12%	+$242K	1.18%	26
2023 Q2	$1.98M	Sell	35,251 -2,371	-6%	-$133K	1.09%	32
2023 Q1	$2.08M	Sell	37,622 -363	-1%	-$19.8K	1.2%	30
2022 Q4	$1.96M	Buy	37,985 +1,370	+4%	+$68.6K	1.15%	33
2022 Q3	$1.68M	Buy	36,615 +2,111	+6%	+$108K	1.02%	38
2022 Q2	$1.78M	Buy	34,504 +1,104	+3%	+$61.2K	1%	37
2022 Q1	$2M	Buy	33,400 +2,375	+8%	+$145K	0.96%	40
2021 Q4	$1.97M	Buy	31,025 +1,851	+6%	+$119K	0.89%	44
2021 Q3	$1.85M	Buy	29,174 +1,390	+5%	+$90.7K	0.87%	48
2021 Q2	$1.82M	Buy	27,784 +2,682	+11%	+$176K	0.86%	48
2021 Q1	$1.57M	Buy	25,102 +420	+2%	+$26.3K	0.77%	51
2020 Q4	$1.49M	Buy	24,682 +1,182	+5%	+$66.5K	0.75%	51
2020 Q3	$1.23M	Buy	23,500 +2,322	+11%	+$122K	1.2%	26
2020 Q2	$1.04M	Buy	21,178 +245	+1%	+$11.3K	0.83%	41
2020 Q1	$878K	Buy	20,933 +696	+3%	+$35.4K	0.84%	39
2019 Q4	$1.13M	Buy	20,237 +393	+2%	+$21.1K	0.66%	49
2019 Q3	$1.02M	Buy	19,844 +899	+5%	+$46.4K	0.65%	51
2019 Q2	$999K	Buy	18,945 +218	+1%	+$11.4K	0.73%	49
2019 Q1	$972K	Buy	18,727 +10,567	+129%	+$536K	0.76%	46
2018 Q4	$385K	Buy	+8,160	New	+$406K	0.3%	67