R.M. Davis Inc’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	$1.65M	Buy	21,412 +190	+0.9%	+$15.1K	0.03%	127
2025 Q4	$1.6M	Hold	21,222	–	–	0.03%	134
2025 Q3	$1.56M	Hold	21,222	–	–	0.03%	134
2025 Q2	$1.47M	Hold	21,222	–	–	0.03%	138
2025 Q1	$1.32M	Hold	21,222	–	–	0.03%	144
2024 Q4	$1.25M	Sell	21,222 -379	-2%	-$23.5K	0.02%	144
2024 Q3	$1.4M	Hold	21,601	–	–	0.03%	134
2024 Q2	$1.3M	Buy	21,601 +10,956	+103%	+$662K	0.03%	137
2024 Q1	$642K	Buy	+10,645	New	+$620K	0.01%	164
2023 Q4	–	Sell	-7,454	Closed	-$399K	–	276
2023 Q3	$399K	Hold	7,454	–	–	0.01%	198
2023 Q2	$418K	Hold	7,454	–	–	0.01%	196
2023 Q1	$412K	Buy	+7,454	New	+$407K	0.01%	193