Trilogy Capital’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
2021 Q4	–	Sell	-642,991	Closed	-$40.7M	–	175
2021 Q3	$40.7M	Buy	642,991 +7,369	+1%	+$466K	3.09%	9
2021 Q2	$41.8M	Buy	+635,622	New	+$41.8M	3.07%	9