Sicart Associates’s Vanguard Total International Stock ETF VXUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.72M	Sell	39,326 -150	-0.4%	-$10.4K	0.95%	34
2025 Q1	$2.45M	Sell	39,476 -2,491	-6%	-$155K	0.85%	39
2024 Q4	$2.47M	Hold	41,967	–	–	0.88%	39
2024 Q3	$2.72M	Hold	41,967	–	–	0.95%	37
2024 Q2	$2.53M	Hold	41,967	–	–	0.97%	35
2024 Q1	$2.53M	Hold	41,967	–	–	0.93%	34
2023 Q4	$2.43M	Hold	41,967	–	–	0.93%	37
2023 Q3	$2.25M	Buy	41,967 +150	+0.4%	+$8.03K	0.88%	37
2023 Q2	$2.35M	Hold	41,817	–	–	0.91%	35
2023 Q1	$2.31M	Buy	41,817 +7,000	+20%	+$386K	0.9%	33
2022 Q4	$1.8M	Hold	34,817	–	–	0.63%	39
2022 Q3	$1.59M	Sell	34,817 -7,000	-17%	-$320K	0.57%	39
2022 Q2	$2.16M	Hold	41,817	–	–	0.67%	37
2022 Q1	$2.5M	Hold	41,817	–	–	0.65%	39
2021 Q4	$2.66M	Sell	41,817 -50	-0.1%	-$3.18K	0.69%	35
2021 Q3	$2.65M	Sell	41,867 -5,020	-11%	-$318K	0.72%	37
2021 Q2	$3.08M	Hold	46,887	–	–	0.73%	35
2021 Q1	$2.94M	Hold	46,887	–	–	0.78%	33
2020 Q4	$2.82M	Hold	46,887	–	–	0.7%	36
2020 Q3	$2.45M	Hold	46,887	–	–	0.73%	35
2020 Q2	$2.31M	Hold	46,887	–	–	0.74%	35
2020 Q1	$1.97M	Hold	46,887	–	–	0.75%	33
2019 Q4	$2.61M	Sell	46,887 -700	-1%	-$39K	0.87%	28
2019 Q3	$2.46M	Sell	47,587 -870	-2%	-$44.9K	0.81%	28
2019 Q2	$2.56M	Hold	48,457	–	–	1.04%	24
2019 Q1	$2.52M	Sell	48,457 -1,400	-3%	-$72.7K	1.06%	25
2018 Q4	$2.35M	Sell	49,857 -600	-1%	-$28.3K	1.14%	25
2018 Q3	$2.74M	Sell	50,457 -1,500	-3%	-$81.4K	1.31%	21
2018 Q2	$2.81M	Hold	51,957	–	–	1.47%	20
2018 Q1	$2.94M	Buy	51,957 +43,257	+497%	+$2.45M	1.75%	15
2017 Q4	$494K	Hold	8,700	–	–	0.26%	71
2017 Q3	$476K	Hold	8,700	–	–	0.34%	54
2017 Q2	$452K	Hold	8,700	–	–	0.33%	59
2017 Q1	$432K	Buy	+8,700	New	+$432K	0.31%	63