Asset Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $724K | Buy |
9,385
+9
| +0.1% | +$715 | 0.12% | 99 |
|
|
2025
Q4 | $707K | Buy |
9,376
+164
| +2% | +$12.2K | 0.11% | 100 |
|
|
2025
Q3 | $677K | Buy |
9,212
+41
| +0.4% | +$2.91K | 0.11% | 102 |
|
|
2025
Q2 | $634K | Buy |
9,171
+64
| +0.7% | +$4.16K | 0.11% | 102 |
|
|
2025
Q1 | $566K | Buy |
9,107
+27
| +0.3% | +$1.67K | 0.1% | 105 |
|
|
2024
Q4 | $535K | Buy |
9,080
+148
| +2% | +$9.17K | 0.1% | 102 |
|
|
2024
Q3 | $578K | Sell |
8,932
-192
| -2% | -$11.9K | 0.1% | 103 |
|
|
2024
Q2 | $550K | Buy |
9,124
+71
| +0.8% | +$4.29K | 0.1% | 103 |
|
|
2024
Q1 | $546K | Buy |
9,053
+33
| +0.4% | +$1.92K | 0.1% | 103 |
|
|
2023
Q4 | $523K | Sell |
9,020
-64
| -0.7% | -$3.49K | 0.1% | 101 |
|
|
2023
Q3 | $486K | Sell |
9,084
-89
| -1% | -$4.97K | 0.11% | 101 |
|
|
2023
Q2 | $514K | Buy |
9,173
+100
| +1% | +$5.59K | 0.11% | 100 |
|
|
2023
Q1 | $501K | Buy |
9,073
+20
| +0.2% | +$1.09K | 0.11% | 98 |
|
|
2022
Q4 | $468K | Sell |
9,053
-2,423
| -21% | -$121K | 0.11% | 98 |
|
|
2022
Q3 | $525K | Buy |
11,476
+67
| +0.6% | +$3.43K | 0.13% | 94 |
|
|
2022
Q2 | $589K | Buy |
11,409
+127
| +1% | +$7.05K | 0.14% | 90 |
|
|
2022
Q1 | $674K | Buy |
11,282
+19
| +0.2% | +$1.16K | 0.14% | 91 |
|
|
2021
Q4 | $716K | Buy |
11,263
+164
| +1% | +$10.5K | 0.14% | 88 |
|
|
2021
Q3 | $702K | Buy |
11,099
+61
| +0.6% | +$3.98K | 0.14% | 88 |
|
|
2021
Q2 | $725K | Sell |
11,038
-160
| -1% | -$10.5K | 0.15% | 87 |
|
|
2021
Q1 | $702K | Buy |
11,198
+27
| +0.2% | +$1.69K | 0.15% | 85 |
|
|
2020
Q4 | $672K | Sell |
11,171
-74
| -0.7% | -$4.16K | 0.16% | 84 |
|
|
2020
Q3 | $587K | Sell |
11,245
-49
| -0.4% | -$2.57K | 0.17% | 86 |
|
|
2020
Q2 | $555K | Buy |
11,294
+373
| +3% | +$17.2K | 0.18% | 83 |
|
|
2020
Q1 | $458K | Buy |
+10,921
| New | +$555K | 0.17% | 84 |
|
Other funds holding VXUS
VAI
RIM
NBS
HWM
WANY