Qube Research & Technologies (QRT)’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	–	Sell	-20,046	Closed	-$1.51M	–	4271
2025 Q4	$1.51M	Buy	+20,046	New	+$1.5M	﹤0.01%	2373
2025 Q3	–	Sell	-3,572	Closed	-$247K	–	4073
2025 Q2	$247K	Buy	+3,572	New	+$232K	﹤0.01%	2864
2024 Q4	–	Sell	-6,549	Closed	-$424K	–	3933
2024 Q3	$424K	Buy	+6,549	New	+$405K	﹤0.01%	2325
2024 Q2	–	Sell	-12,320	Closed	-$743K	–	4812
2024 Q1	$743K	Buy	12,320 +11,903	+2,854%	+$693K	﹤0.01%	2320
2023 Q4	$24.2K	Buy	417 +235	+129%	+$12.8K	﹤0.01%	3451
2023 Q3	$9.74K	Buy	+182	New	+$10.2K	﹤0.01%	3323
2023 Q1	–	Sell	-35,764	Closed	-$1.85M	–	3083
2022 Q4	$1.85M	Buy	35,764 +23,250	+186%	+$1.16M	0.01%	969
2022 Q3	$573K	Buy	12,514 +4,094	+49%	+$209K	﹤0.01%	1418
2022 Q2	$435K	Buy	+8,420	New	+$467K	﹤0.01%	1463