Brinker Capital Investments’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 | $1.24M | Buy |
17,960
+1,654
| +10% | +$114K | 0.01% | 1067 |
|
|
2025
Q1 | $1.01M | Buy |
16,306
+7,997
| +96% | +$497K | 0.01% | 1083 |
|
|
2024
Q4 | $490K | Sell |
8,309
-1,503
| -15% | -$88.6K | ﹤0.01% | 1361 |
|
|
2024
Q3 | $635K | Buy |
9,812
+3,750
| +62% | +$243K | 0.01% | 1246 |
|
|
2024
Q2 | $366K | Buy |
6,062
+736
| +14% | +$44.4K | ﹤0.01% | 1389 |
|
|
2024
Q1 | $321K | Sell |
5,326
-3,010
| -36% | -$182K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $479K | Sell |
8,336
-602
| -7% | -$34.6K | 0.01% | 1226 |
|
|
2023
Q3 | $478K | Sell |
8,938
-5,625
| -39% | -$301K | 0.01% | 1220 |
|
|
2023
Q2 | $817K | Buy |
14,563
+3,107
| +27% | +$174K | 0.01% | 1030 |
|
|
2023
Q1 | $632K | Buy |
+11,456
| New | +$632K | 0.01% | 1057 |
|
|
2022
Q3 | – | Sell |
-5,879
| Closed | -$303K | – | 1398 |
|
|
2022
Q2 | $303K | Hold |
5,879
| – | – | 0.01% | 1162 |
|
|
2022
Q1 | $351K | Hold |
5,879
| – | – | 0.01% | 1168 |
|
|
2021
Q4 | $374K | Sell |
5,879
-154
| -3% | -$9.8K | 0.01% | 1171 |
|
|
2021
Q3 | $382K | Sell |
6,033
-301
| -5% | -$19.1K | 0.01% | 1063 |
|
|
2021
Q2 | $416K | Sell |
6,334
-283
| -4% | -$18.6K | 0.01% | 1093 |
|
|
2021
Q1 | $415K | Sell |
6,617
-632
| -9% | -$39.6K | 0.01% | 950 |
|
|
2020
Q4 | $436K | Sell |
7,249
-848
| -10% | -$51K | 0.01% | 864 |
|
|
2020
Q3 | $422K | Sell |
8,097
-509
| -6% | -$26.5K | 0.01% | 937 |
|
|
2020
Q2 | $423K | Sell |
8,606
-3,419
| -28% | -$168K | 0.02% | 260 |
|
|
2020
Q1 | $505K | Sell |
12,025
-9,429
| -44% | -$396K | 0.02% | 243 |
|
|
2019
Q4 | $1.2M | Sell |
21,454
-207
| -1% | -$11.5K | 0.04% | 217 |
|
|
2019
Q3 | $1.12M | Sell |
21,661
-2,888
| -12% | -$149K | 0.04% | 229 |
|
|
2019
Q2 | $1.3M | Sell |
24,549
-567
| -2% | -$29.9K | 0.04% | 240 |
|
|
2019
Q1 | $1.3M | Hold |
25,116
| – | – | 0.04% | 228 |
|
|
2018
Q4 | $1.19M | Sell |
25,116
-717
| -3% | -$33.9K | 0.04% | 220 |
|
|
2018
Q3 | $1.4M | Hold |
25,833
| – | – | 0.04% | 192 |
|
|
2018
Q2 | $1.4M | Hold |
25,833
| – | – | 0.04% | 205 |
|
|
2018
Q1 | $1.46M | Sell |
25,833
-315
| -1% | -$17.8K | 0.05% | 200 |
|
|
2017
Q4 | $1.49M | Sell |
26,148
-556
| -2% | -$31.6K | 0.05% | 201 |
|
|
2017
Q3 | $1.46M | Sell |
26,704
-187
| -0.7% | -$10.2K | 0.05% | 180 |
|
|
2017
Q2 | $1.4M | Sell |
26,891
-9,507
| -26% | -$494K | 0.05% | 182 |
|
|
2017
Q1 | $1.81M | Sell |
36,398
-422
| -1% | -$21K | 0.07% | 160 |
|
|
2016
Q4 | $1.69M | Sell |
36,820
-9,606
| -21% | -$441K | 0.07% | 155 |
|
|
2016
Q3 | $2.19M | Sell |
46,426
-608
| -1% | -$28.7K | 0.09% | 134 |
|
|
2016
Q2 | $2.09M | Sell |
47,034
-691,634
| -94% | -$30.8M | 0.09% | 138 |
|
|
2016
Q1 | $33.2M | Buy |
738,668
+4,782
| +0.7% | +$215K | 1.42% | 20 |
|
|
2015
Q4 | $33.1M | Buy |
733,886
+708,701
| +2,814% | +$32M | 1.43% | 21 |
|
|
2015
Q3 | $1.12M | Sell |
25,185
-36,763
| -59% | -$1.63M | 0.05% | 178 |
|
|
2015
Q2 | $3.12M | Buy |
61,948
+2,427
| +4% | +$122K | 0.12% | 127 |
|
|
2015
Q1 | $3M | Buy |
59,521
+21,897
| +58% | +$1.1M | 0.11% | 125 |
|
|
2014
Q4 | $1.82M | Buy |
+37,624
| New | +$1.82M | 0.07% | 162 |
|