Bailard’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 | $6.25M | Buy |
90,470
+5,547
| +7% | +$383K | 0.15% | 119 |
|
|
2025
Q1 | $5.27M | Sell |
84,923
-202
| -0.2% | -$12.5K | 0.14% | 128 |
|
|
2024
Q4 | $5.02M | Sell |
85,125
-363
| -0.4% | -$21.4K | 0.13% | 135 |
|
|
2024
Q3 | $5.53M | Buy |
85,488
+709
| +0.8% | +$45.9K | 0.14% | 128 |
|
|
2024
Q2 | $5.11M | Buy |
84,779
+1,508
| +2% | +$90.9K | 0.14% | 135 |
|
|
2024
Q1 | $5.02M | Buy |
83,271
+1,104
| +1% | +$66.6K | 0.14% | 144 |
|
|
2023
Q4 | $4.76M | Buy |
82,167
+363
| +0.4% | +$21K | 0.14% | 137 |
|
|
2023
Q3 | $4.38M | Hold |
81,804
| – | – | 0.15% | 128 |
|
|
2023
Q2 | $4.59M | Buy |
81,804
+1,394
| +2% | +$78.2K | 0.16% | 121 |
|
|
2023
Q1 | $4.44M | Buy |
80,410
+3,322
| +4% | +$183K | 0.16% | 120 |
|
|
2022
Q4 | $3.99M | Buy |
77,088
+2,937
| +4% | +$152K | 0.15% | 124 |
|
|
2022
Q3 | $3.39M | Sell |
74,151
-1,124
| -1% | -$51.4K | 0.14% | 136 |
|
|
2022
Q2 | $3.89M | Sell |
75,275
-13,605
| -15% | -$702K | 0.15% | 128 |
|
|
2022
Q1 | $5.31M | Buy |
88,880
+19,652
| +28% | +$1.17M | 0.18% | 111 |
|
|
2021
Q4 | $4.4M | Buy |
69,228
+3,752
| +6% | +$239K | 0.14% | 141 |
|
|
2021
Q3 | $4.14M | Sell |
65,476
-7
| -0% | -$443 | 0.14% | 135 |
|
|
2021
Q2 | $4.3M | Hold |
65,483
| – | – | 0.15% | 135 |
|
|
2021
Q1 | $4.11M | Sell |
65,483
-3,724
| -5% | -$234K | 0.15% | 133 |
|
|
2020
Q4 | $4.16M | Buy |
69,207
+265
| +0.4% | +$15.9K | 0.19% | 107 |
|
|
2020
Q3 | $3.6M | Buy |
68,942
+291
| +0.4% | +$15.2K | 0.19% | 99 |
|
|
2020
Q2 | $3.38M | Buy |
68,651
+63,051
| +1,126% | +$3.1M | 0.19% | 104 |
|
|
2020
Q1 | $235K | Buy |
5,600
+6
| +0.1% | +$252 | 0.02% | 378 |
|
|
2019
Q4 | $312K | Buy |
+5,594
| New | +$312K | 0.02% | 400 |
|