BNP Paribas Financial Markets’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 | $25.7M | Buy |
371,270
+231,813
| +166% | +$16M | 0.01% | 689 |
|
|
2025
Q1 | $8.66M | Sell |
139,457
-14,599
| -9% | -$907K | 0.01% | 1045 |
|
|
2024
Q4 | $9.08M | Buy |
154,056
+12,120
| +9% | +$714K | 0.01% | 978 |
|
|
2024
Q3 | $9.19M | Buy |
141,936
+277
| +0.2% | +$17.9K | 0.01% | 825 |
|
|
2024
Q2 | $8.54M | Buy |
+141,659
| New | +$8.54M | 0.01% | 822 |
|
|
2024
Q1 | – | Sell |
-122
| Closed | -$7.07K | – | 3468 |
|
|
2023
Q4 | $7.07K | Buy |
+122
| New | +$7.07K | ﹤0.01% | 3019 |
|
|
2023
Q3 | – | Sell |
-24,900
| Closed | -$1.4M | – | 3323 |
|
|
2023
Q2 | $1.4M | Buy |
+24,900
| New | +$1.4M | ﹤0.01% | 1464 |
|
|
2022
Q4 | – | Sell |
-9,715
| Closed | -$445K | – | 3926 |
|
|
2022
Q3 | $445K | Buy |
+9,715
| New | +$445K | ﹤0.01% | 2384 |
|
|
2022
Q2 | – | Sell |
-57,462
| Closed | -$3.43M | – | 3586 |
|
|
2022
Q1 | $3.43M | Buy |
+57,462
| New | +$3.43M | ﹤0.01% | 1095 |
|
|
2020
Q2 | – | Sell |
-114,856
| Closed | -$4.82M | – | 3740 |
|
|
2020
Q1 | $4.82M | Hold |
114,856
| – | – | 0.01% | 716 |
|
|
2019
Q4 | $6.4M | Hold |
114,856
| – | – | 0.01% | 722 |
|
|
2019
Q3 | $5.93M | Hold |
114,856
| – | – | 0.01% | 669 |
|
|
2019
Q2 | $6.06M | Buy |
+114,856
| New | +$6.06M | 0.01% | 639 |
|