RBF Capital’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	$3.08M	Hold	40,000	–	–	0.15%	134
2025 Q4	$3.02M	Hold	40,000	–	–	0.14%	146
2025 Q3	$2.94M	Hold	40,000	–	–	0.14%	147
2025 Q2	$2.76M	Sell	40,000 -85,000	-68%	-$5.52M	0.14%	158
2025 Q1	$7.76M	Hold	125,000	–	–	0.49%	50
2024 Q4	$7.37M	Hold	125,000	–	–	0.38%	60
2024 Q3	$8.09M	Hold	125,000	–	–	0.41%	55
2024 Q2	$7.54M	Sell	125,000 -406	-0.3%	-$24.5K	0.44%	50
2024 Q1	$7.56M	Buy	125,406 +406	+0.3%	+$23.6K	0.42%	55
2023 Q4	$7.25M	Hold	125,000	–	–	0.45%	48
2023 Q3	$6.69M	Hold	125,000	–	–	0.44%	46
2023 Q2	$7.01M	Hold	125,000	–	–	0.44%	44
2023 Q1	$6.9M	Hold	125,000	–	–	0.5%	39
2022 Q4	$6.46M	Buy	125,000 +60,000	+92%	+$3M	0.49%	38
2022 Q3	$2.98M	Hold	65,000	–	–	0.25%	98
2022 Q2	$3.35M	Hold	65,000	–	–	0.23%	109
2022 Q1	$3.95M	Hold	65,000	–	–	0.25%	95
2021 Q4	$4.13M	Buy	+65,000	New	+$4.17M	0.26%	96
2020 Q1	–	Sell	-10,000	Closed	-$557K	–	413
2019 Q4	$557K	Hold	10,000	–	–	0.05%	246
2019 Q3	$517K	Sell	10,000 -25,000	-71%	-$1.29M	0.06%	232
2019 Q2	$1.85M	Sell	35,000 -5,000	-13%	-$261K	0.21%	104
2019 Q1	$2.08M	Sell	40,000 -15,000	-27%	-$761K	0.24%	85
2018 Q4	$2.6M	Buy	55,000 +30,000	+120%	+$1.49M	0.34%	67
2018 Q3	$1.35M	Buy	+25,000	New	+$1.35M	0.15%	142