AllianceBernstein’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 | $89.3M | Sell |
1,291,995
-9,601
| -0.7% | -$663K | 0.03% | 432 |
|
|
2025
Q1 | $80.8M | Sell |
1,301,596
-87,475
| -6% | -$5.43M | 0.03% | 433 |
|
|
2024
Q4 | $81.9M | Buy |
1,389,071
+12,375
| +0.9% | +$729K | 0.03% | 456 |
|
|
2024
Q3 | $89.1M | Sell |
1,376,696
-2,166
| -0.2% | -$140K | 0.03% | 453 |
|
|
2024
Q2 | $83.1M | Sell |
1,378,862
-4,557
| -0.3% | -$275K | 0.03% | 461 |
|
|
2024
Q1 | $83.4M | Buy |
1,383,419
+88,066
| +7% | +$5.31M | 0.03% | 463 |
|
|
2023
Q4 | $75.1M | Buy |
1,295,353
+3,922
| +0.3% | +$227K | 0.03% | 483 |
|
|
2023
Q3 | $69.1M | Sell |
1,291,431
-64,253
| -5% | -$3.44M | 0.03% | 471 |
|
|
2023
Q2 | $76M | Buy |
1,355,684
+6,105
| +0.5% | +$342K | 0.03% | 472 |
|
|
2023
Q1 | $74.5M | Sell |
1,349,579
-56,726
| -4% | -$3.13M | 0.03% | 465 |
|
|
2022
Q4 | $72.7M | Buy |
1,406,305
+558,595
| +66% | +$28.9M | 0.03% | 471 |
|
|
2022
Q3 | $38.8M | Sell |
847,710
-1,029,765
| -55% | -$47.1M | 0.02% | 616 |
|
|
2022
Q2 | $96.9M | Buy |
1,877,475
+817,236
| +77% | +$42.2M | 0.04% | 381 |
|
|
2022
Q1 | $63.3M | Buy |
1,060,239
+1,023,280
| +2,769% | +$61.1M | 0.02% | 535 |
|
|
2021
Q4 | $2.35M | Buy |
36,959
+10,700
| +41% | +$680K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $1.66M | Buy |
26,259
+2,359
| +10% | +$149K | ﹤0.01% | 2257 |
|
|
2021
Q2 | $1.57M | Buy |
23,900
+172
| +0.7% | +$11.3K | ﹤0.01% | 2309 |
|
|
2021
Q1 | $1.49M | Buy |
23,728
+4,710
| +25% | +$295K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $1.14M | Buy |
19,018
+164
| +0.9% | +$9.87K | ﹤0.01% | 2229 |
|
|
2020
Q3 | $984K | Sell |
18,854
-7,445
| -28% | -$389K | ﹤0.01% | 2184 |
|
|
2020
Q2 | $1.29M | Buy |
26,299
+18,739
| +248% | +$921K | ﹤0.01% | 2066 |
|
|
2020
Q1 | $317K | Hold |
7,560
| – | – | ﹤0.01% | 2589 |
|
|
2019
Q4 | $421K | Sell |
7,560
-114
| -1% | -$6.35K | ﹤0.01% | 2605 |
|
|
2019
Q3 | $396K | Buy |
7,674
+65
| +0.9% | +$3.35K | ﹤0.01% | 2665 |
|
|
2019
Q2 | $401K | Sell |
7,609
-297
| -4% | -$15.7K | ﹤0.01% | 2702 |
|
|
2019
Q1 | $410K | Buy |
+7,906
| New | +$410K | ﹤0.01% | 2607 |
|
|
2017
Q3 | – | Sell |
-134,250
| Closed | -$6.98M | – | 3111 |
|
|
2017
Q2 | $6.98M | Buy |
134,250
+1,843
| +1% | +$95.8K | 0.01% | 1040 |
|
|
2017
Q1 | $6.58M | Buy |
132,407
+1,354
| +1% | +$67.3K | 0.01% | 1053 |
|
|
2016
Q4 | $6.01M | Buy |
131,053
+19
| +0% | +$872 | 0.01% | 1079 |
|
|
2016
Q3 | $6.19M | Buy |
131,034
+153
| +0.1% | +$7.22K | 0.01% | 1024 |
|
|
2016
Q2 | $5.82M | Buy |
130,881
+5,203
| +4% | +$231K | 0.01% | 1006 |
|
|
2016
Q1 | $5.65M | Buy |
125,678
+127
| +0.1% | +$5.7K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $5.66M | Buy |
125,551
+3
| +0% | +$135 | ﹤0.01% | 1009 |
|
|
2015
Q3 | $5.56M | Buy |
125,548
+34,358
| +38% | +$1.52M | ﹤0.01% | 1009 |
|
|
2015
Q2 | $4.59M | Buy |
91,190
+71,460
| +362% | +$3.6M | ﹤0.01% | 1153 |
|
|
2015
Q1 | $993K | Buy |
+19,730
| New | +$993K | ﹤0.01% | 2182 |
|