Bank of New York Mellon’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 | $3.65M | Buy |
52,882
+15,248
| +41% | +$1.05M | ﹤0.01% | 2440 |
|
|
2025
Q1 | $2.34M | Buy |
37,634
+4,701
| +14% | +$292K | ﹤0.01% | 2607 |
|
|
2024
Q4 | $1.94M | Buy |
32,933
+1,793
| +6% | +$106K | ﹤0.01% | 2759 |
|
|
2024
Q3 | $2.02M | Sell |
31,140
-29,129
| -48% | -$1.89M | ﹤0.01% | 2735 |
|
|
2024
Q2 | $3.63M | Buy |
60,269
+4,744
| +9% | +$286K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $3.35M | Buy |
55,525
+1,023
| +2% | +$61.7K | ﹤0.01% | 2508 |
|
|
2023
Q4 | $3.16M | Buy |
54,502
+2,593
| +5% | +$150K | ﹤0.01% | 2596 |
|
|
2023
Q3 | $2.78M | Buy |
51,909
+10,787
| +26% | +$577K | ﹤0.01% | 2621 |
|
|
2023
Q2 | $2.31M | Buy |
41,122
+4,872
| +13% | +$273K | ﹤0.01% | 2751 |
|
|
2023
Q1 | $2M | Sell |
36,250
-815
| -2% | -$45K | ﹤0.01% | 2804 |
|
|
2022
Q4 | $1.92M | Buy |
37,065
+9,982
| +37% | +$516K | ﹤0.01% | 2875 |
|
|
2022
Q3 | $1.24M | Buy |
27,083
+2,112
| +8% | +$96.7K | ﹤0.01% | 3098 |
|
|
2022
Q2 | $1.29M | Sell |
24,971
-24,176
| -49% | -$1.25M | ﹤0.01% | 3080 |
|
|
2022
Q1 | $2.94M | Buy |
49,147
+5,539
| +13% | +$331K | ﹤0.01% | 2714 |
|
|
2021
Q4 | $2.77M | Buy |
43,608
+19,667
| +82% | +$1.25M | ﹤0.01% | 2791 |
|
|
2021
Q3 | $1.52M | Buy |
23,941
+18,936
| +378% | +$1.2M | ﹤0.01% | 3166 |
|
|
2021
Q2 | $329K | Sell |
5,005
-2,749
| -35% | -$181K | ﹤0.01% | 3932 |
|
|
2021
Q1 | $486K | Sell |
7,754
-1,960
| -20% | -$123K | ﹤0.01% | 3698 |
|
|
2020
Q4 | $585K | Buy |
9,714
+4,316
| +80% | +$260K | ﹤0.01% | 3538 |
|
|
2020
Q3 | $282K | Sell |
5,398
-206
| -4% | -$10.8K | ﹤0.01% | 3740 |
|
|
2020
Q2 | $275K | Sell |
5,604
-9,682
| -63% | -$475K | ﹤0.01% | 3713 |
|
|
2020
Q1 | $642K | Sell |
15,286
-633
| -4% | -$26.6K | ﹤0.01% | 3238 |
|
|
2019
Q4 | $886K | Buy |
15,919
+919
| +6% | +$51.1K | ﹤0.01% | 3311 |
|
|
2019
Q3 | $774K | Sell |
15,000
-3,755
| -20% | -$194K | ﹤0.01% | 3307 |
|
|
2019
Q2 | $989K | Buy |
18,755
+3,252
| +21% | +$171K | ﹤0.01% | 3214 |
|
|
2019
Q1 | $805K | Hold |
15,503
| – | – | ﹤0.01% | 3307 |
|
|
2018
Q4 | $732K | Sell |
15,503
-606
| -4% | -$28.6K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $870K | Buy |
16,109
+503
| +3% | +$27.2K | ﹤0.01% | 3348 |
|
|
2018
Q2 | $844K | Buy |
15,606
+1,789
| +13% | +$96.8K | ﹤0.01% | 3338 |
|
|
2018
Q1 | $782K | Sell |
13,817
-1,293
| -9% | -$73.2K | ﹤0.01% | 3337 |
|
|
2017
Q4 | $859K | Sell |
15,110
-1,492
| -9% | -$84.8K | ﹤0.01% | 3330 |
|
|
2017
Q3 | $909K | Buy |
16,602
+12,645
| +320% | +$692K | ﹤0.01% | 3277 |
|
|
2017
Q2 | $206K | Sell |
3,957
-2,698
| -41% | -$140K | ﹤0.01% | 3896 |
|
|
2017
Q1 | $331K | Buy |
+6,655
| New | +$331K | ﹤0.01% | 3716 |
|
|
2016
Q1 | – | Sell |
-8,190
| Closed | -$369K | – | 4263 |
|
|
2015
Q4 | $369K | Sell |
8,190
-6,220
| -43% | -$280K | ﹤0.01% | 3628 |
|
|
2015
Q3 | $638K | Buy |
14,410
+2,535
| +21% | +$112K | ﹤0.01% | 3430 |
|
|
2015
Q2 | $598K | Buy |
+11,875
| New | +$598K | ﹤0.01% | 3573 |
|