Arden Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$997K Hold
16,537
0.14% 106
2024
Q1
$997K Sell
16,537
-1,371
-8% -$79.8K 0.14% 104
2023
Q4
$1.04M Buy
+17,908
New +$978K 0.15% 99
2022
Q2
Sell
-6,582
Closed -$393K 298
2022
Q1
$393K Sell
6,582
-434
-6% -$26.4K 0.08% 200
2021
Q4
$446K Buy
7,016
+3,495
+99% +$224K 0.08% 216
2021
Q3
$223K Buy
+3,521
New +$230K 0.04% 272
2020
Q2
Sell
-2,150
Closed -$90K 742
2020
Q1
$90K Buy
+2,150
New +$109K 0.02% 400

Other funds holding VXUS

Arden Trust's VXUS Position: Q2 2024 in Review

Arden Trust held its Vanguard Total International Stock ETF (VXUS) position steady in Q2 2024 at 16,537 shares worth $997K. The position accounts for 0.14% of the portfolio, ranked #106.

Arden Trust first reported a position in VXUS in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.04M in Q4 2023. 1,152 funds tracked by Wall St. Rank hold VXUS as of Q2 2024.

  • Arden Trust held 16,537 shares of Vanguard Total International Stock ETF worth $997K as of Q2 2024.
  • Arden Trust left its Vanguard Total International Stock ETF share count unchanged in Q2 2024.
  • Vanguard Total International Stock ETF made up 0.14% of Arden Trust's portfolio in Q2 2024, its #106 holding.
  • Arden Trust first reported a position in Vanguard Total International Stock ETF in Q1 2020 and has held it in 7 quarters since.
  • Arden Trust's Vanguard Total International Stock ETF position peaked at $1.04M in Q4 2023.
  • 1,152 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q2 2024.

Based on Arden Trust's 13F filing for Q2 2024, filed 9 Jul 2024.