WMS Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,531	Closed	-$1.5M	–	280
2024 Q4	$1.5M	Buy	25,531 +10	+0%	+$589	0.08%	95
2024 Q3	$1.65M	Buy	+25,521	New	+$1.65M	0.09%	87
2022 Q2	–	Sell	-4,656	Closed	-$278K	–	290
2022 Q1	$278K	Buy	+4,656	New	+$278K	0.04%	196
2021 Q4	–	Sell	-5,140	Closed	-$325K	–	293
2021 Q3	$325K	Buy	5,140 +1,000	+24%	+$63.2K	0.05%	201
2021 Q2	$272K	Buy	4,140 +4	+0.1%	+$263	0.04%	213
2021 Q1	$259K	Buy	+4,136	New	+$259K	0.06%	186
2020 Q3	–	Sell	-40,400	Closed	-$1.99M	–	239
2020 Q2	$1.99M	Sell	40,400 -7,890	-16%	-$388K	0.41%	41
2020 Q1	$2.03M	Hold	48,290	–	–	0.56%	35
2019 Q4	$2.69M	Hold	48,290	–	–	0.6%	35
2019 Q3	$2.5M	Sell	48,290 -600	-1%	-$31K	0.6%	36
2019 Q2	$2.58M	Buy	48,890 +600	+1%	+$31.7K	0.63%	33
2019 Q1	$2.51M	Buy	48,290 +890	+2%	+$46.2K	0.62%	34
2018 Q4	$2.24M	Hold	47,400	–	–	0.63%	33
2018 Q3	$2.56M	Hold	47,400	–	–	0.29%	52
2018 Q2	$2.56M	Hold	47,400	–	–	0.3%	53
2018 Q1	$2.68M	Hold	47,400	–	–	0.32%	53
2017 Q4	$2.69M	Hold	47,400	–	–	0.3%	54
2017 Q3	$2.59M	Hold	47,400	–	–	0.31%	55
2017 Q2	$2.46M	Hold	47,400	–	–	0.3%	55
2017 Q1	$2.36M	Hold	47,400	–	–	0.3%	57
2016 Q4	$2.18M	Hold	47,400	–	–	0.29%	57
2016 Q3	$2.24M	Hold	47,400	–	–	0.3%	58
2016 Q2	$2.11M	Hold	47,400	–	–	0.29%	59
2016 Q1	$2.13M	Hold	47,400	–	–	0.3%	62
2015 Q4	$2.14M	Buy	+47,400	New	+$2.14M	0.31%	62