Baron Silver Stevens Financial Advisors’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 | $19.8M | Sell |
286,051
-275
| -0.1% | -$19K | 3.16% | 11 |
|
2025
Q1 | $17.8M | Sell |
286,326
-8,656
| -3% | -$538K | 3.11% | 10 |
|
2024
Q4 | $17.4M | Buy |
294,982
+13,246
| +5% | +$781K | 2.95% | 12 |
|
2024
Q3 | $18.2M | Buy |
281,736
+4,036
| +1% | +$261K | 3.18% | 12 |
|
2024
Q2 | $16.7M | Buy |
277,700
+15,907
| +6% | +$959K | 3.17% | 12 |
|
2024
Q1 | $15.8M | Buy |
261,793
+446
| +0.2% | +$26.9K | 3.05% | 12 |
|
2023
Q4 | $15.1M | Buy |
261,347
+7,603
| +3% | +$441K | 3.18% | 11 |
|
2023
Q3 | $13.6M | Buy |
253,744
+3,286
| +1% | +$176K | 3.07% | 13 |
|
2023
Q2 | $14M | Buy |
250,458
+24,107
| +11% | +$1.35M | 3.08% | 14 |
|
2023
Q1 | $12.5M | Sell |
226,351
-15,723
| -6% | -$868K | 3.25% | 13 |
|
2022
Q4 | $12.5M | Sell |
242,074
-3,117
| -1% | -$161K | 3.08% | 13 |
|
2022
Q3 | $27.6K | Buy |
245,191
+7,386
| +3% | +$832 | 7.52% | 4 |
|
2022
Q2 | $12.3M | Sell |
237,805
-6,982
| -3% | -$360K | 3.17% | 11 |
|
2022
Q1 | $14.6M | Buy |
244,787
+8,746
| +4% | +$522K | 3.43% | 11 |
|
2021
Q4 | $15M | Buy |
236,041
+21,770
| +10% | +$1.38M | 3.55% | 12 |
|
2021
Q3 | $13.6M | Buy |
214,271
+11,031
| +5% | +$698K | 3.61% | 12 |
|
2021
Q2 | $13.3M | Buy |
+203,240
| New | +$13.3M | 3.62% | 9 |
|
2021
Q1 | – | Sell |
-179,126
| Closed | -$10.8M | – | 475 |
|
2020
Q4 | $10.8M | Buy |
+179,126
| New | +$10.8M | 3.69% | 10 |
|