Absolute Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
18,952
+1,449
| +8% | +$100K | 0.66% | 48 |
|
|
2025
Q1 | $1.09M | Buy |
17,503
+308
| +2% | +$19.1K | 0.63% | 50 |
|
|
2024
Q4 | $1.01M | Buy |
17,195
+4,089
| +31% | +$241K | 0.56% | 54 |
|
|
2024
Q3 | $849K | Buy |
13,106
+558
| +4% | +$36.1K | 0.5% | 56 |
|
|
2024
Q2 | $757K | Buy |
12,548
+559
| +5% | +$33.7K | 0.46% | 57 |
|
|
2024
Q1 | $723K | Buy |
11,989
+2,299
| +24% | +$139K | 0.46% | 49 |
|
|
2023
Q4 | $562K | Buy |
9,690
+4,687
| +94% | +$272K | 0.51% | 50 |
|
|
2023
Q3 | $268K | Buy |
+5,003
| New | +$268K | 0.26% | 69 |
|
|
2022
Q4 | – | Sell |
-1,879
| Closed | -$86.2K | – | 506 |
|
|
2022
Q3 | $86.2K | Buy |
+1,879
| New | +$86.2K | 0.11% | 71 |
|
|
2022
Q1 | – | Sell |
-1,081
| Closed | -$68.7K | – | 504 |
|
|
2021
Q4 | $68.7K | Buy |
+1,081
| New | +$68.7K | 0.06% | 101 |
|