Bleakley Financial Group’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 | $897K | Buy |
12,990
+145
| +1% | +$10K | 0.02% | 414 |
|
|
2025
Q1 | $798K | Buy |
12,845
+3,042
| +31% | +$189K | 0.03% | 372 |
|
|
2024
Q4 | $578K | Buy |
9,803
+103
| +1% | +$6.07K | 0.02% | 576 |
|
|
2024
Q3 | $628K | Buy |
9,700
+118
| +1% | +$7.64K | 0.02% | 529 |
|
|
2024
Q2 | $578K | Sell |
9,582
-282
| -3% | -$17K | 0.02% | 563 |
|
|
2024
Q1 | $595K | Buy |
9,864
+61
| +0.6% | +$3.68K | 0.02% | 562 |
|
|
2023
Q4 | $568K | Sell |
9,803
-29,229
| -75% | -$1.69M | 0.02% | 549 |
|
|
2023
Q3 | $2.09M | Sell |
39,032
-84,781
| -68% | -$4.54M | 0.07% | 252 |
|
|
2023
Q2 | $6.94M | Buy |
123,813
+12,646
| +11% | +$709K | 0.22% | 89 |
|
|
2023
Q1 | $6.14M | Buy |
111,167
+17,236
| +18% | +$952K | 0.2% | 92 |
|
|
2022
Q4 | $4.86M | Buy |
+93,931
| New | +$4.86M | 0.17% | 111 |
|