Addison Advisors’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 | $311K | Buy |
4,502
+1,207
| +37% | +$83.4K | 0.08% | 167 |
|
|
2025
Q1 | $205K | Buy |
3,295
+168
| +5% | +$10.4K | 0.06% | 202 |
|
|
2024
Q4 | $184K | Buy |
3,127
+69
| +2% | +$4.07K | 0.05% | 217 |
|
|
2024
Q3 | $198K | Sell |
3,058
-37
| -1% | -$2.4K | 0.06% | 215 |
|
|
2024
Q2 | $187K | Buy |
3,095
+32
| +1% | +$1.93K | 0.06% | 206 |
|
|
2024
Q1 | $185K | Sell |
3,063
-214
| -7% | -$12.9K | 0.06% | 197 |
|
|
2023
Q4 | $190K | Buy |
3,277
+603
| +23% | +$35K | 0.07% | 183 |
|
|
2023
Q3 | $143K | Sell |
2,674
-1,245
| -32% | -$66.6K | 0.07% | 201 |
|
|
2023
Q2 | $220K | Buy |
3,919
+1,331
| +51% | +$74.6K | 0.11% | 142 |
|
|
2023
Q1 | $143K | Sell |
2,588
-132
| -5% | -$7.29K | 0.08% | 175 |
|
|
2022
Q4 | $141K | Sell |
2,720
-804
| -23% | -$41.6K | 0.08% | 161 |
|
|
2022
Q3 | $161K | Buy |
3,524
+12
| +0.3% | +$548 | 0.1% | 140 |
|
|
2022
Q2 | $181K | Buy |
3,512
+1
| +0% | +$52 | 0.11% | 135 |
|
|
2022
Q1 | $210K | Buy |
3,511
+40
| +1% | +$2.39K | 0.11% | 128 |
|
|
2021
Q4 | $221K | Buy |
3,471
+7
| +0.2% | +$446 | 0.14% | 105 |
|
|
2021
Q3 | $219K | Hold |
3,464
| – | – | 0.18% | 74 |
|
|
2021
Q2 | $228K | Buy |
+3,464
| New | +$228K | 0.18% | 72 |
|
|
2020
Q4 | $208K | Buy |
+3,464
| New | +$208K | 0.2% | 70 |
|