AIM
Allen Investment Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.6M | Buy |
486,689
+588
| +0.1% | +$40.6K | 0.37% | 47 |
|
|
2025
Q1 | $30.2M | Hold |
486,101
| – | – | 0.35% | 45 |
|
|
2024
Q4 | $28.6M | Sell |
486,101
-14,734
| -3% | -$868K | 0.33% | 44 |
|
|
2024
Q3 | $32.4M | Buy |
500,835
+421
| +0.1% | +$27.3K | 0.39% | 39 |
|
|
2024
Q2 | $30.2M | Buy |
500,414
+16,880
| +3% | +$1.02M | 0.37% | 43 |
|
|
2024
Q1 | $29.2M | Sell |
483,534
-121,548
| -20% | -$7.33M | 0.37% | 38 |
|
|
2023
Q4 | $35.1M | Sell |
605,082
-6,015
| -1% | -$349K | 0.47% | 33 |
|
|
2023
Q3 | $32.7M | Buy |
611,097
+8,700
| +1% | +$466K | 0.48% | 31 |
|
|
2023
Q2 | $33.8M | Buy |
602,397
+1,156
| +0.2% | +$64.8K | 0.5% | 31 |
|
|
2023
Q1 | $33.2M | Buy |
601,241
+153,403
| +34% | +$8.47M | 0.56% | 30 |
|
|
2022
Q4 | $23.2M | Sell |
447,838
-54,373
| -11% | -$2.81M | 0.37% | 35 |
|
|
2022
Q3 | $23M | Sell |
502,211
-289,614
| -37% | -$13.3M | 0.4% | 33 |
|
|
2022
Q2 | $40.9M | Buy |
791,825
+19,194
| +2% | +$991K | 0.66% | 28 |
|
|
2022
Q1 | $46.2M | Sell |
772,631
-26,569
| -3% | -$1.59M | 0.62% | 29 |
|
|
2021
Q4 | $50.8M | Sell |
799,200
-25,991
| -3% | -$1.65M | 0.64% | 30 |
|
|
2021
Q3 | $52.2M | Buy |
825,191
+51,579
| +7% | +$3.26M | 0.71% | 29 |
|
|
2021
Q2 | $50.8M | Buy |
773,612
+49,704
| +7% | +$3.26M | 0.68% | 27 |
|
|
2021
Q1 | $45.4M | Buy |
723,908
+60,869
| +9% | +$3.82M | 0.7% | 28 |
|
|
2020
Q4 | $39.9M | Sell |
663,039
-53,576
| -7% | -$3.22M | 0.68% | 28 |
|
|
2020
Q3 | $37.4M | Buy |
716,615
+4,292
| +0.6% | +$224K | 0.69% | 26 |
|
|
2020
Q2 | $35M | Sell |
712,323
-40,553
| -5% | -$1.99M | 0.74% | 26 |
|
|
2020
Q1 | $31.6M | Sell |
752,876
-911,959
| -55% | -$38.3M | 0.95% | 23 |
|
|
2019
Q4 | $92.7M | Buy |
1,664,835
+2,002
| +0.1% | +$111K | 2.21% | 17 |
|
|
2019
Q3 | $85.9M | Sell |
1,662,833
-25,667
| -2% | -$1.33M | 2.27% | 17 |
|
|
2019
Q2 | $89.1M | Sell |
1,688,500
-37,737
| -2% | -$1.99M | 2.54% | 17 |
|
|
2019
Q1 | $89.6M | Buy |
1,726,237
+39,466
| +2% | +$2.05M | 2.81% | 16 |
|
|
2018
Q4 | $79.6M | Buy |
1,686,771
+541,209
| +47% | +$25.6M | 3.21% | 13 |
|
|
2018
Q3 | $61.9M | Sell |
1,145,562
-872,919
| -43% | -$47.1M | 2.12% | 15 |
|
|
2018
Q2 | $109M | Buy |
2,018,481
+117,978
| +6% | +$6.38M | 4.16% | 8 |
|
|
2018
Q1 | $107M | Buy |
1,900,503
+528,974
| +39% | +$29.9M | 4.48% | 8 |
|
|
2017
Q4 | $77.9M | Buy |
1,371,529
+550,042
| +67% | +$31.2M | 3.48% | 14 |
|
|
2017
Q3 | $45M | Buy |
821,487
+90,017
| +12% | +$4.93M | 2.05% | 19 |
|
|
2017
Q2 | $38M | Buy |
731,470
+51,570
| +8% | +$2.68M | 1.82% | 20 |
|
|
2017
Q1 | $33.8M | Buy |
679,900
+592,885
| +681% | +$29.5M | 1.74% | 19 |
|
|
2016
Q4 | $3.99M | Hold |
87,015
| – | – | 0.24% | 45 |
|
|
2016
Q3 | $4.11M | Hold |
87,015
| – | – | 0.26% | 36 |
|
|
2016
Q2 | $3.87M | Buy |
+87,015
| New | +$3.87M | 0.27% | 42 |
|