Asset Dedication LLC’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 | $129K | Sell |
1,863
-1,025
| -35% | -$70.8K | 0.01% | 382 |
|
|
2025
Q1 | $179K | Buy |
2,888
+914
| +46% | +$56.8K | 0.01% | 310 |
|
|
2024
Q4 | $116K | Sell |
1,974
-213
| -10% | -$12.6K | 0.01% | 362 |
|
|
2024
Q3 | $142K | Sell |
2,187
-9,977
| -82% | -$646K | 0.01% | 372 |
|
|
2024
Q2 | $734K | Buy |
12,164
+6,090
| +100% | +$367K | 0.05% | 203 |
|
|
2024
Q1 | $367K | Buy |
6,074
+350
| +6% | +$21.1K | 0.03% | 251 |
|
|
2023
Q4 | $331K | Buy |
5,724
+194
| +4% | +$11.2K | 0.03% | 252 |
|
|
2023
Q3 | $296K | Buy |
5,530
+3,534
| +177% | +$189K | 0.03% | 263 |
|
|
2023
Q2 | $113K | Buy |
1,996
+2
| +0.1% | +$113 | 0.01% | 357 |
|
|
2023
Q1 | $110K | Sell |
1,994
-33
| -2% | -$1.82K | 0.01% | 354 |
|
|
2022
Q4 | $105K | Buy |
2,027
+278
| +16% | +$14.4K | 0.01% | 354 |
|
|
2022
Q3 | $80K | Buy |
+1,749
| New | +$80K | 0.01% | 365 |
|
|
2022
Q2 | – | Sell |
-1,583
| Closed | -$95K | – | 1008 |
|
|
2022
Q1 | $95K | Hold |
1,583
| – | – | 0.01% | 365 |
|
|
2021
Q4 | $100K | Sell |
1,583
-705
| -31% | -$44.5K | 0.01% | 330 |
|
|
2021
Q3 | $143K | Buy |
2,288
+616
| +37% | +$38.5K | 0.02% | 295 |
|
|
2021
Q2 | $110K | Buy |
1,672
+658
| +65% | +$43.3K | 0.02% | 305 |
|
|
2021
Q1 | $63K | Sell |
1,014
-418
| -29% | -$26K | 0.01% | 304 |
|
|
2020
Q4 | $85K | Buy |
1,432
+384
| +37% | +$22.8K | 0.02% | 308 |
|
|
2020
Q3 | $55K | Hold |
1,048
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $51K | Sell |
1,048
-89
| -8% | -$4.33K | 0.01% | 317 |
|
|
2020
Q1 | $48K | Sell |
1,137
-38
| -3% | -$1.6K | 0.01% | 320 |
|
|
2019
Q4 | $65K | Buy |
1,175
+6
| +0.5% | +$332 | 0.02% | 273 |
|
|
2019
Q3 | $61K | Buy |
1,169
+530
| +83% | +$27.7K | 0.02% | 270 |
|
|
2019
Q2 | $34K | Sell |
639
-52
| -8% | -$2.77K | 0.01% | 313 |
|
|
2019
Q1 | $36K | Sell |
691
-3,354
| -83% | -$175K | 0.01% | 306 |
|
|
2018
Q4 | $191K | Hold |
4,045
| – | – | 0.08% | 143 |
|
|
2018
Q3 | $218K | Hold |
4,045
| – | – | 0.08% | 143 |
|
|
2018
Q2 | $219K | Hold |
4,045
| – | – | 0.07% | 147 |
|
|
2018
Q1 | $228K | Sell |
4,045
-42,833
| -91% | -$2.41M | 0.11% | 125 |
|
|
2017
Q4 | $2.66M | Hold |
46,878
| – | – | 1.07% | 27 |
|
|
2017
Q3 | $2.57M | Hold |
46,878
| – | – | 1.24% | 24 |
|
|
2017
Q2 | $2.44M | Buy |
46,878
+43,928
| +1,489% | +$2.28M | 1.23% | 23 |
|
|
2017
Q1 | $147K | Hold |
2,950
| – | – | 0.08% | 142 |
|
|
2016
Q4 | $135K | Hold |
2,950
| – | – | 0.08% | 148 |
|
|
2016
Q3 | $139K | Buy |
+2,950
| New | +$139K | 0.09% | 136 |
|
|
2016
Q1 | – | Sell |
-521
| Closed | -$23K | – | 652 |
|
|
2015
Q4 | $23K | Buy |
+521
| New | +$23K | 0.02% | 306 |
|