Sepio 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	$356K	Buy	4,622 +4	+0.1%	+$318	0.02%	295
2025 Q4	$348K	Buy	4,618 +126	+3%	+$9.41K	0.02%	289
2025 Q3	$330K	Sell	4,492 -734	-14%	-$52.1K	0.02%	264
2025 Q2	$361K	Buy	5,226 +22	+0.4%	+$1.43K	0.03%	232
2025 Q1	$323K	Buy	5,204 +9	+0.2%	+$556	0.03%	246
2024 Q4	$306K	Buy	5,195 +52	+1%	+$3.22K	0.02%	256
2024 Q3	$333K	Buy	5,143 +66	+1%	+$4.09K	0.03%	246
2024 Q2	$306K	Buy	5,077 +24	+0.5%	+$1.45K	0.03%	241
2024 Q1	$305K	Buy	5,053 +11	+0.2%	+$640	0.03%	247
2023 Q4	$292K	Buy	5,042 +44	+0.9%	+$2.4K	0.02%	252
2023 Q3	$268K	Sell	4,998 -354	-7%	-$19.8K	0.02%	265
2023 Q2	$300K	Buy	+5,352	New	+$299K	0.02%	294