Stonehage Fleming Financial Services’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	$4.92M	Buy	63,800 +7,395	+13%	+$587K	0.18%	36
2025 Q4	$4.26M	Buy	56,405 +4,610	+9%	+$344K	0.13%	28
2025 Q3	$3.8M	Buy	51,795 +1,140	+2%	+$80.9K	0.11%	33
2025 Q2	$3.5M	Hold	50,655	–	–	0.1%	32
2025 Q1	$3.15M	Sell	50,655 -15,500	-23%	-$958K	0.11%	28
2024 Q4	$3.9M	Buy	66,155 +2,340	+4%	+$145K	0.11%	31
2024 Q3	$4.13M	Buy	63,815 +16,112	+34%	+$997K	0.11%	32
2024 Q2	$2.88M	Buy	+47,703	New	+$2.88M	0.08%	33
2024 Q1	–	Sell	-44,523	Closed	-$2.58M	–	276
2023 Q4	$2.58M	Buy	44,523 +2,085	+5%	+$114K	0.08%	34
2023 Q3	$2.28M	Buy	42,438 +740	+2%	+$41.3K	0.2%	44
2023 Q2	$2.31M	Buy	+41,698	New	+$2.33M	0.08%	40
2022 Q3	–	Sell	-34,230	Closed	-$1.77M	–	277
2022 Q2	$1.77M	Hold	34,230	–	–	0.07%	46
2022 Q1	$2.08M	Buy	34,230 +1,990	+6%	+$121K	0.06%	48
2021 Q4	$2.05M	Hold	32,240	–	–	0.06%	49
2021 Q3	$2.04M	Buy	32,240 +4,640	+17%	+$303K	0.06%	51
2021 Q2	$1.82M	Hold	27,600	–	–	0.05%	59
2021 Q1	$1.73M	Sell	27,600 -7,132	-21%	-$447K	0.06%	59
2020 Q4	$2.1M	Hold	34,732	–	–	0.07%	56
2020 Q3	$1.81M	Hold	34,732	–	–	0.07%	49
2020 Q2	$1.71M	Buy	+34,732	New	+$1.61M	0.12%	39