Trek Financial’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	$3.92M	Buy	50,846 +13,754	+37%	+$1.09M	0.21%	114
2025 Q4	$2.8M	Buy	37,092 +3,012	+9%	+$225K	0.16%	136
2025 Q3	$2.5M	Buy	34,080 +2,129	+7%	+$151K	0.15%	148
2025 Q2	$2.21M	Sell	31,951 -107	-0.3%	-$6.95K	0.15%	149
2025 Q1	$1.99M	Buy	32,058 +1,373	+4%	+$84.8K	0.14%	133
2024 Q4	$1.81M	Buy	30,685 +3,533	+13%	+$219K	0.14%	149
2024 Q3	$1.76M	Buy	27,152 +1,807	+7%	+$112K	0.13%	143
2024 Q2	$1.53M	Buy	25,345 +662	+3%	+$40K	0.12%	144
2024 Q1	$1.49M	Buy	24,683 +2,180	+10%	+$127K	0.12%	143
2023 Q4	$1.3M	Buy	22,503 +635	+3%	+$34.7K	0.11%	114
2023 Q3	$1.17M	Buy	21,868 +3,404	+18%	+$190K	0.11%	121
2023 Q2	$1.04M	Buy	18,464 +10,553	+133%	+$590K	0.09%	107
2023 Q1	$437K	Sell	7,911 -8,831	-53%	-$483K	0.04%	178
2022 Q4	$866K	Buy	16,742 +6,338	+61%	+$317K	0.09%	113
2022 Q3	$476K	Buy	10,404 +6,445	+163%	+$330K	0.05%	131
2022 Q2	$204K	Buy	+3,959	New	+$220K	0.02%	204