AF
Allworth Financial’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 | $24.7M | Buy |
358,193
+29,838
| +9% | +$2.06M | 0.12% | 108 |
|
|
2025
Q1 | $20.8M | Buy |
328,355
+27,257
| +9% | +$1.73M | 0.12% | 100 |
|
|
2024
Q4 | $18.2M | Buy |
301,098
+29,930
| +11% | +$1.81M | 0.1% | 113 |
|
|
2024
Q3 | $17.6M | Buy |
271,168
+24,304
| +10% | +$1.57M | 0.11% | 106 |
|
|
2024
Q2 | $15.1M | Buy |
246,864
+25,041
| +11% | +$1.53M | 0.1% | 112 |
|
|
2024
Q1 | $13.4M | Buy |
221,823
+4,767
| +2% | +$287K | 0.09% | 97 |
|
|
2023
Q4 | $12.6M | Sell |
217,056
-2,560
| -1% | -$148K | 0.1% | 93 |
|
|
2023
Q3 | $11.8M | Buy |
219,616
+39,821
| +22% | +$2.13M | 0.1% | 88 |
|
|
2023
Q2 | $10.1M | Buy |
179,795
+17,240
| +11% | +$967K | 0.09% | 97 |
|
|
2023
Q1 | $8.97M | Buy |
162,555
+115
| +0.1% | +$6.35K | 0.09% | 109 |
|
|
2022
Q4 | $8.4M | Sell |
162,440
-41,711
| -20% | -$2.16M | 0.09% | 104 |
|
|
2022
Q3 | $9.34M | Buy |
204,151
+79,734
| +64% | +$3.65M | 0.12% | 88 |
|
|
2022
Q2 | $6.42M | Buy |
124,417
+113,268
| +1,016% | +$5.85M | 0.09% | 111 |
|
|
2022
Q1 | $666K | Buy |
11,149
+662
| +6% | +$39.5K | 0.01% | 355 |
|
|
2021
Q4 | $667K | Buy |
10,487
+2,465
| +31% | +$157K | 0.01% | 337 |
|
|
2021
Q3 | $507K | Buy |
8,022
+1,261
| +19% | +$79.7K | 0.01% | 324 |
|
|
2021
Q2 | $444K | Sell |
6,761
-14,594
| -68% | -$958K | 0.01% | 270 |
|
|
2021
Q1 | $1.34M | Buy |
21,355
+5,240
| +33% | +$329K | 0.03% | 141 |
|
|
2020
Q4 | $969K | Buy |
16,115
+2,256
| +16% | +$136K | 0.03% | 122 |
|
|
2020
Q3 | $723K | Buy |
13,859
+4,255
| +44% | +$222K | 0.02% | 119 |
|
|
2020
Q2 | $472K | Buy |
9,604
+3,928
| +69% | +$193K | 0.01% | 150 |
|
|
2020
Q1 | $238K | Buy |
5,676
+3,432
| +153% | +$144K | 0.01% | 222 |
|
|
2019
Q4 | $125K | Buy |
2,244
+454
| +25% | +$25.3K | ﹤0.01% | 243 |
|
|
2019
Q3 | $92K | Hold |
1,790
| – | – | ﹤0.01% | 245 |
|
|
2019
Q2 | $94K | Buy |
1,790
+227
| +15% | +$11.9K | ﹤0.01% | 244 |
|
|
2019
Q1 | $81K | Sell |
1,563
-770
| -33% | -$39.9K | ﹤0.01% | 255 |
|
|
2018
Q4 | $110K | Hold |
2,333
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $126K | Hold |
2,333
| – | – | 0.01% | 198 |
|
|
2018
Q2 | $126K | Hold |
2,333
| – | – | 0.01% | 197 |
|
|
2018
Q1 | $132K | Hold |
2,333
| – | – | 0.01% | 157 |
|
|
2017
Q4 | $133K | Sell |
2,333
-102
| -4% | -$5.82K | 0.01% | 148 |
|
|
2017
Q3 | $133K | Buy |
2,435
+102
| +4% | +$5.57K | 0.01% | 145 |
|
|
2017
Q2 | $121K | Sell |
2,333
-727
| -24% | -$37.7K | 0.01% | 162 |
|
|
2017
Q1 | $152K | Hold |
3,060
| – | – | 0.01% | 127 |
|
|
2016
Q4 | $140K | Sell |
3,060
-1,473
| -32% | -$67.4K | 0.01% | 130 |
|
|
2016
Q3 | $214K | Buy |
4,533
+3
| +0.1% | +$142 | 0.02% | 93 |
|
|
2016
Q2 | $201K | Sell |
4,530
-27,093
| -86% | -$1.2M | 0.02% | 95 |
|
|
2016
Q1 | $1.42M | Sell |
31,623
-12,378
| -28% | -$556K | 0.18% | 30 |
|
|
2015
Q4 | $1.99M | Buy |
44,001
+17,789
| +68% | +$803K | 0.36% | 26 |
|
|
2015
Q3 | $1.16M | Buy |
26,212
+3,146
| +14% | +$139K | 0.41% | 24 |
|
|
2015
Q2 | $1.16M | Buy |
23,066
+2,841
| +14% | +$143K | 0.41% | 25 |
|
|
2015
Q1 | $1.02M | Sell |
20,225
-95,337
| -82% | -$4.8M | 0.38% | 26 |
|
|
2014
Q4 | $5.59M | Buy |
115,562
+12,157
| +12% | +$588K | 2.11% | 5 |
|
|
2014
Q3 | $5.27M | Buy |
+103,405
| New | +$5.27M | 2.05% | 6 |
|