Bank of Montreal’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 | $12.5M | Buy |
180,386
+37,306
| +26% | +$2.58M | 0.01% | 800 |
|
2025
Q1 | $8.89M | Buy |
143,080
+5,719
| +4% | +$355K | ﹤0.01% | 889 |
|
2024
Q4 | $8.09M | Sell |
137,361
-134,162
| -49% | -$7.91M | ﹤0.01% | 941 |
|
2024
Q3 | $17.7M | Buy |
271,523
+199,240
| +276% | +$13M | 0.01% | 782 |
|
2024
Q2 | $4.41M | Sell |
72,283
-13,053
| -15% | -$796K | ﹤0.01% | 1186 |
|
2024
Q1 | $5.15M | Sell |
85,336
-533,258
| -86% | -$32.2M | ﹤0.01% | 1087 |
|
2023
Q4 | $35.9M | Buy |
618,594
+99,613
| +19% | +$5.78M | 0.01% | 517 |
|
2023
Q3 | $29M | Buy |
518,981
+439,243
| +551% | +$24.5M | 0.01% | 537 |
|
2023
Q2 | $4.59M | Sell |
79,738
-990,343
| -93% | -$57.1M | ﹤0.01% | 1188 |
|
2023
Q1 | $59.1M | Buy |
1,070,081
+137,973
| +15% | +$7.62M | 0.02% | 309 |
|
2022
Q4 | $48.4M | Buy |
932,108
+847,466
| +1,001% | +$44M | 0.02% | 359 |
|
2022
Q3 | $4.22K | Buy |
84,642
+18,295
| +28% | +$911 | ﹤0.01% | 1210 |
|
2022
Q2 | $3.48K | Buy |
66,347
+2,172
| +3% | +$114 | ﹤0.01% | 1346 |
|
2022
Q1 | $3.91M | Buy |
64,175
+32,658
| +104% | +$1.99M | ﹤0.01% | 1292 |
|
2021
Q4 | $2.01M | Buy |
31,517
+68
| +0.2% | +$4.34K | ﹤0.01% | 1536 |
|
2021
Q3 | $2M | Buy |
31,449
+524
| +2% | +$33.4K | ﹤0.01% | 1910 |
|
2021
Q2 | $2.05M | Buy |
30,925
+16,318
| +112% | +$1.08M | ﹤0.01% | 1929 |
|
2021
Q1 | $937K | Sell |
14,607
-36,687
| -72% | -$2.35M | ﹤0.01% | 1952 |
|
2020
Q4 | $3.18M | Sell |
51,294
-1,192
| -2% | -$73.9K | ﹤0.01% | 1350 |
|
2020
Q3 | $2.77M | Buy |
52,486
+6,396
| +14% | +$337K | ﹤0.01% | 1322 |
|
2020
Q2 | $2.34M | Buy |
46,090
+10,583
| +30% | +$537K | ﹤0.01% | 1372 |
|
2020
Q1 | $1.47M | Buy |
35,507
+8,078
| +29% | +$334K | ﹤0.01% | 1401 |
|
2019
Q4 | $1.53M | Buy |
27,429
+586
| +2% | +$32.6K | ﹤0.01% | 1674 |
|
2019
Q3 | $1.39M | Buy |
26,843
+2,666
| +11% | +$138K | ﹤0.01% | 1611 |
|
2019
Q2 | $1.28M | Buy |
24,177
+11,419
| +90% | +$603K | ﹤0.01% | 1660 |
|
2019
Q1 | $663K | Buy |
12,758
+1,296
| +11% | +$67.4K | ﹤0.01% | 1881 |
|
2018
Q4 | $542K | Sell |
11,462
-3,131
| -21% | -$148K | ﹤0.01% | 1909 |
|
2018
Q3 | $788K | Buy |
14,593
+1,421
| +11% | +$76.7K | ﹤0.01% | 1906 |
|
2018
Q2 | $713K | Buy |
13,172
+7,926
| +151% | +$429K | ﹤0.01% | 1959 |
|
2018
Q1 | $297K | Buy |
5,246
+1,953
| +59% | +$111K | ﹤0.01% | 2248 |
|
2017
Q4 | $187K | Buy |
3,293
+582
| +21% | +$33.1K | ﹤0.01% | 2445 |
|
2017
Q3 | $149K | Sell |
2,711
-2,799
| -51% | -$154K | ﹤0.01% | 2558 |
|
2017
Q2 | $287K | Buy |
5,510
+5,304
| +2,575% | +$276K | ﹤0.01% | 2261 |
|
2017
Q1 | $10K | Sell |
206
-13,464
| -98% | -$654K | ﹤0.01% | 3290 |
|
2016
Q4 | $621K | Sell |
13,670
-1,272
| -9% | -$57.8K | ﹤0.01% | 1848 |
|
2016
Q3 | $705K | Buy |
14,942
+3,884
| +35% | +$183K | ﹤0.01% | 1793 |
|
2016
Q2 | $492K | Sell |
11,058
-633,804
| -98% | -$28.2M | ﹤0.01% | 1937 |
|
2016
Q1 | $29M | Sell |
644,862
-19,166
| -3% | -$861K | 0.03% | 365 |
|
2015
Q4 | $30M | Sell |
664,028
-160,443
| -19% | -$7.24M | 0.04% | 346 |
|
2015
Q3 | $36.5M | Sell |
824,471
-13,480
| -2% | -$597K | 0.05% | 295 |
|
2015
Q2 | $42.2M | Buy |
837,951
+95,694
| +13% | +$4.82M | 0.05% | 307 |
|
2015
Q1 | $37.4M | Buy |
742,257
+126,127
| +20% | +$6.35M | 0.04% | 324 |
|
2014
Q4 | $29.8M | Buy |
616,130
+88,874
| +17% | +$4.3M | 0.03% | 358 |
|
2014
Q3 | $26.9M | Buy |
527,256
+54,007
| +11% | +$2.75M | 0.03% | 380 |
|
2014
Q2 | $25.7M | Buy |
473,249
+16,157
| +4% | +$877K | 0.03% | 371 |
|
2014
Q1 | $23.9M | Buy |
457,092
+27,142
| +6% | +$1.42M | 0.03% | 348 |
|
2013
Q4 | $22.5M | Buy |
429,950
+42,145
| +11% | +$2.21M | 0.03% | 348 |
|
2013
Q3 | $19.4M | Buy |
387,805
+38,650
| +11% | +$1.94M | 0.03% | 342 |
|
2013
Q2 | $15.9M | Buy |
+349,155
| New | +$15.9M | 0.03% | 353 |
|