Quadrant Capital Group’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
2024 Q4	–	Sell	-364	Closed	-$23.6K	–	2803
2024 Q3	$23.6K	Hold	364	–	–	﹤0.01%	1823
2024 Q2	$21.9K	Hold	364	–	–	﹤0.01%	1812
2024 Q1	$21.9K	Hold	364	–	–	﹤0.01%	1813
2023 Q4	$21.1K	Hold	364	–	–	﹤0.01%	1798
2023 Q3	$19.5K	Buy	+364	New	+$20.3K	﹤0.01%	1727
2022 Q3	–	Sell	-226	Closed	-$12K	–	2820
2022 Q2	$12K	Hold	226	–	–	﹤0.01%	1575
2022 Q1	$14K	Hold	226	–	–	﹤0.01%	1517
2021 Q4	$14K	Hold	226	–	–	﹤0.01%	1483
2021 Q3	$14K	Hold	226	–	–	﹤0.01%	1435
2021 Q2	$15K	Hold	226	–	–	﹤0.01%	1365
2021 Q1	$14K	Hold	226	–	–	﹤0.01%	1361
2020 Q4	$14K	Buy	+226	New	+$12.7K	﹤0.01%	1250
2020 Q3	–	Sell	-4,600	Closed	-$226K	–	2323
2020 Q2	$226K	Buy	+4,600	New	+$213K	0.05%	244