Two Sigma Securities’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	–	Sell	-20,890	Closed	-$1.58M	–	2249
2025 Q4	$1.58M	Buy	20,890 +11,666	+126%	+$871K	0.22%	101
2025 Q3	$678K	Buy	9,224 +4,636	+101%	+$329K	0.1%	266
2025 Q2	$317K	Buy	+4,588	New	+$298K	0.04%	630
2025 Q1	–	Sell	-28,809	Closed	-$1.7M	–	2312
2024 Q4	$1.7M	Buy	28,809 +17,150	+147%	+$1.06M	0.31%	74
2024 Q3	$755K	Sell	11,659 -5,930	-34%	-$367K	0.06%	1034
2024 Q2	$1.06M	Buy	+17,589	New	+$1.06M	0.05%	1041
2023 Q4	–	Sell	-14,425	Closed	-$772K	–	3856
2023 Q3	$772K	Sell	14,425 -4,450	-24%	-$248K	0.04%	1221
2023 Q2	$1.06M	Buy	+18,875	New	+$1.06M	0.09%	932
2023 Q1	–	Sell	-8,021	Closed	-$415K	–	3514
2022 Q4	$415K	Sell	8,021 -68,607	-90%	-$3.43M	0.06%	1248
2022 Q3	$3.51M	Buy	+76,628	New	+$3.92M	0.5%	231
2022 Q2	–	Sell	-5,338	Closed	-$319K	–	3033
2022 Q1	$319K	Buy	5,338 +647	+14%	+$39.4K	0.04%	1356
2021 Q4	$298K	Buy	+4,691	New	+$301K	0.06%	817
2021 Q3	–	Sell	-16,463	Closed	-$1.08M	–	2159
2021 Q2	$1.08M	Buy	+16,463	New	+$1.08M	0.27%	385
2021 Q1	–	Sell	-13,890	Closed	-$836K	–	2029
2020 Q4	$836K	Buy	+13,890	New	+$782K	0.19%	462
2019 Q3	–	Sell	-18,303	Closed	-$965K	–	2754
2019 Q2	$965K	Buy	+18,303	New	+$956K	0.15%	754
2018 Q1	–	Sell	-8,590	Closed	-$488K	–	3164
2017 Q4	$488K	Sell	8,590 -11,998	-58%	-$671K	0.04%	716
2017 Q3	$1.13M	Buy	20,588 +10,439	+103%	+$561K	0.11%	153
2017 Q2	$527K	Buy	+10,149	New	+$522K	0.1%	194
2016 Q3	–	Sell	-5,174	Closed	-$230K	–	804
2016 Q2	$230K	Buy	+5,174	New	+$233K	0.13%	233
2015 Q4	–	Sell	-8,981	Closed	-$398K	–	380
2015 Q3	$398K	Buy	8,981 +4,506	+101%	+$215K	0.63%	47
2015 Q2	$225K	Sell	4,475 -682	-13%	-$35.8K	0.38%	77
2015 Q1	$260K	Buy	+5,157	New	+$256K	0.27%	78