Applied Capital’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 | $10.1M | Buy |
146,753
+5,202
| +4% | +$359K | 4.46% | 9 |
|
|
2025
Q1 | $8.79M | Buy |
141,551
+12,038
| +9% | +$748K | 4.31% | 9 |
|
|
2024
Q4 | $7.63M | Buy |
129,513
+3,131
| +2% | +$185K | 3.92% | 8 |
|
|
2024
Q3 | $8.18M | Buy |
126,382
+908
| +0.7% | +$58.8K | 4.21% | 8 |
|
|
2024
Q2 | $7.57M | Buy |
125,474
+1,312
| +1% | +$79.1K | 4.34% | 8 |
|
|
2024
Q1 | $7.49M | Buy |
124,162
+6,165
| +5% | +$372K | 4.44% | 8 |
|
|
2023
Q4 | $6.84M | Buy |
117,997
+835
| +0.7% | +$48.4K | 3.82% | 8 |
|
|
2023
Q3 | $6.27M | Buy |
117,162
+3,577
| +3% | +$191K | 3.85% | 10 |
|
|
2023
Q2 | $6.37M | Sell |
113,585
-648
| -0.6% | -$36.3K | 3.95% | 9 |
|
|
2023
Q1 | $6.31M | Buy |
114,233
+439
| +0.4% | +$24.2K | 4.21% | 8 |
|
|
2022
Q4 | $5.89M | Sell |
113,794
-603
| -0.5% | -$31.2K | 4.27% | 8 |
|
|
2022
Q3 | $5.24M | Buy |
114,397
+18,877
| +20% | +$864K | 3.6% | 8 |
|
|
2022
Q2 | $4.93M | Sell |
95,520
-10,474
| -10% | -$541K | 3.37% | 9 |
|
|
2022
Q1 | $6.33M | Buy |
105,994
+9,963
| +10% | +$595K | 4.05% | 9 |
|
|
2021
Q4 | $6.11M | Buy |
96,031
+3,737
| +4% | +$238K | 4.86% | 8 |
|
|
2021
Q3 | $5.84M | Buy |
92,294
+2,860
| +3% | +$181K | 5.11% | 8 |
|
|
2021
Q2 | $5.87M | Buy |
89,434
+2,553
| +3% | +$168K | 5.63% | 6 |
|
|
2021
Q1 | $5.45M | Buy |
+86,881
| New | +$5.45M | 5.87% | 6 |
|