AssetMark Inc’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 | $4.83M | Sell |
62,691
-6,855
| -10% | -$544K | 0.01% | 670 |
|
|
2025
Q4 | $5.25M | Buy |
69,546
+14,080
| +25% | +$1.05M | 0.01% | 648 |
|
|
2025
Q3 | $4.07M | Buy |
55,466
+42,922
| +342% | +$3.05M | 0.01% | 672 |
|
|
2025
Q2 | $867K | Buy |
12,544
+9,801
| +357% | +$636K | ﹤0.01% | 953 |
|
|
2025
Q1 | $170K | Buy |
2,743
+2,090
| +320% | +$129K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $38.5K | Sell |
653
-43
| -6% | -$2.66K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $45.1K | Buy |
696
+239
| +52% | +$14.8K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $27.6K | Sell |
457
-328
| -42% | -$19.8K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $47.3K | Sell |
785
-1,632
| -68% | -$95K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $140K | Buy |
2,417
+2,410
| +34,429% | +$132K | ﹤0.01% | 981 |
|
|
2023
Q3 | $375 | Buy |
+7
| New | +$391 | ﹤0.01% | 1591 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$16.6K | – | 1689 |
|
|
2023
Q1 | $16.6K | Buy |
+300
| New | +$16.4K | ﹤0.01% | 1215 |
|
|
2022
Q2 | – | Sell |
-1,811
| Closed | -$108K | – | 1701 |
|
|
2022
Q1 | $108K | Buy |
1,811
+1,392
| +332% | +$84.8K | ﹤0.01% | 782 |
|
|
2021
Q4 | $27K | Buy |
419
+290
| +225% | +$18.6K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $8K | Buy |
129
+13
| +11% | +$849 | ﹤0.01% | 1087 |
|
|
2021
Q2 | $8K | Sell |
116
-2,549
| -96% | -$167K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $167K | Buy |
2,665
+2,396
| +891% | +$150K | ﹤0.01% | 578 |
|
|
2020
Q4 | $16K | Buy |
+269
| New | +$15.1K | ﹤0.01% | 871 |
|
|
2020
Q3 | – | Sell |
-155
| Closed | -$8K | – | 1408 |
|
|
2020
Q2 | $8K | Buy |
+155
| New | +$7.16K | ﹤0.01% | 902 |
|
Other funds holding VXUS
VAI
RIM
NBS
HWM
WANY
