Ascent Group’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 | $876K | Buy |
12,674
+5,265
| +71% | +$364K | 0.03% | 359 |
|
|
2025
Q1 | $460K | Sell |
7,409
-863
| -10% | -$53.6K | 0.02% | 475 |
|
|
2024
Q4 | $487K | Sell |
8,272
-782
| -9% | -$46.1K | 0.04% | 381 |
|
|
2024
Q3 | $586K | Sell |
9,054
-1,364
| -13% | -$88.3K | 0.04% | 350 |
|
|
2024
Q2 | $628K | Sell |
10,418
-774
| -7% | -$46.7K | 0.05% | 328 |
|
|
2024
Q1 | $675K | Buy |
11,192
+16
| +0.1% | +$965 | 0.06% | 313 |
|
|
2023
Q4 | $645K | Buy |
11,176
+1,056
| +10% | +$61K | 0.06% | 306 |
|
|
2023
Q3 | $540K | Sell |
10,120
-2,029
| -17% | -$108K | 0.06% | 303 |
|
|
2023
Q2 | $685K | Sell |
12,149
-863
| -7% | -$48.6K | 0.08% | 275 |
|
|
2023
Q1 | $718K | Buy |
13,012
+59
| +0.5% | +$3.26K | 0.08% | 271 |
|
|
2022
Q4 | $670K | Sell |
12,953
-8,421
| -39% | -$436K | 0.08% | 264 |
|
|
2022
Q3 | $1.01M | Sell |
21,374
-902
| -4% | -$42.7K | 0.12% | 207 |
|
|
2022
Q2 | $1.19M | Buy |
22,276
+385
| +2% | +$20.6K | 0.14% | 197 |
|
|
2022
Q1 | $1.31M | Buy |
21,891
+4,849
| +28% | +$290K | 0.15% | 193 |
|
|
2021
Q4 | $1.06M | Buy |
+17,042
| New | +$1.06M | 0.13% | 211 |
|