ADE LLC’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 | $8.98M | Buy |
129,928
+3,478
| +3% | +$240K | 4.78% | 6 |
|
|
2025
Q1 | $7.85M | Sell |
126,450
-829
| -0.7% | -$51.5K | 4.52% | 7 |
|
|
2024
Q4 | $7.5M | Buy |
127,279
+146
| +0.1% | +$8.6K | 4.6% | 6 |
|
|
2024
Q3 | $8.23M | Sell |
127,133
-425
| -0.3% | -$27.5K | 5.06% | 6 |
|
|
2024
Q2 | $7.69M | Sell |
127,558
-503
| -0.4% | -$30.3K | 5.19% | 6 |
|
|
2024
Q1 | $7.72M | Buy |
128,061
+49
| +0% | +$2.96K | 5.17% | 7 |
|
|
2023
Q4 | $7.42M | Sell |
128,012
-98
| -0.1% | -$5.68K | 5.14% | 7 |
|
|
2023
Q3 | $6.86M | Sell |
128,110
-1,193
| -0.9% | -$63.8K | 5.18% | 7 |
|
|
2023
Q2 | $7.25M | Buy |
129,303
+265
| +0.2% | +$14.9K | 5.06% | 6 |
|
|
2023
Q1 | $7.12M | Buy |
129,038
+1,873
| +1% | +$103K | 5.11% | 6 |
|
|
2022
Q4 | $6.58M | Buy |
+127,165
| New | +$6.58M | 5.01% | 6 |
|