SG Americas Securities’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-91,367	Closed	-$4.06M	–	2988
2016 Q2	$4.06M	Buy	+91,367	New	+$4.06M	0.03%	419
2015 Q1	–	Sell	-4,900	Closed	-$237K	–	2612
2014 Q4	$237K	Buy	+4,900	New	+$237K	﹤0.01%	2033