Avalon Trust’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 | $2.87M | Buy |
41,577
+16,577
| +66% | +$1.15M | 0.21% | 54 |
|
|
2025
Q1 | $1.55M | Sell |
25,000
-5,000
| -17% | -$311K | 0.12% | 61 |
|
|
2024
Q4 | $1.77M | Sell |
30,000
-32,100
| -52% | -$1.89M | 0.13% | 59 |
|
|
2024
Q3 | $4.02M | Sell |
62,100
-900
| -1% | -$58.3K | 0.3% | 47 |
|
|
2024
Q2 | $3.8M | Hold |
63,000
| – | – | 0.3% | 47 |
|
|
2024
Q1 | $3.8M | Hold |
63,000
| – | – | 0.31% | 48 |
|
|
2023
Q4 | $3.65M | Hold |
63,000
| – | – | 0.33% | 49 |
|
|
2023
Q3 | $3.37M | Hold |
63,000
| – | – | 0.33% | 48 |
|
|
2023
Q2 | $3.53M | Hold |
63,000
| – | – | 0.32% | 49 |
|
|
2023
Q1 | $3.48M | Buy |
+63,000
| New | +$3.48M | 0.34% | 47 |
|