Brio Consultants’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 | $7.52M | Sell |
108,794
-2,744
| -2% | -$190K | 1.1% | 20 |
|
|
2025
Q1 | $6.93M | Buy |
111,538
+10,298
| +10% | +$640K | 1.09% | 21 |
|
|
2024
Q4 | $5.97M | Buy |
101,240
+14,396
| +17% | +$848K | 0.93% | 24 |
|
|
2024
Q3 | $5.62M | Buy |
86,844
+3,479
| +4% | +$225K | 0.89% | 30 |
|
|
2024
Q2 | $5.03M | Sell |
83,365
-2,362
| -3% | -$142K | 0.83% | 32 |
|
|
2024
Q1 | $5.17M | Sell |
85,727
-1,413
| -2% | -$85.2K | 0.87% | 29 |
|
|
2023
Q4 | $5.05M | Sell |
87,140
-3,539
| -4% | -$205K | 0.9% | 29 |
|
|
2023
Q3 | $4.85M | Sell |
90,679
-2,345
| -3% | -$126K | 0.91% | 30 |
|
|
2023
Q2 | $5.22M | Buy |
93,024
+590
| +0.6% | +$33.1K | 0.94% | 26 |
|
|
2023
Q1 | $5.1M | Sell |
92,434
-1,828
| -2% | -$101K | 0.94% | 28 |
|
|
2022
Q4 | $4.88M | Buy |
94,262
+6,203
| +7% | +$321K | 0.97% | 27 |
|
|
2022
Q3 | $4.1M | Buy |
88,059
+81,265
| +1,196% | +$3.78M | 0.87% | 32 |
|
|
2022
Q2 | $342K | Sell |
6,794
-1,944
| -22% | -$97.9K | 0.08% | 67 |
|
|
2022
Q1 | $522K | Sell |
8,738
-12,730
| -59% | -$760K | 0.11% | 50 |
|
|
2021
Q4 | $1.37M | Buy |
21,468
+13,315
| +163% | +$847K | 0.32% | 32 |
|
|
2021
Q3 | $516K | Sell |
8,153
-392
| -5% | -$24.8K | 0.13% | 50 |
|
|
2021
Q2 | $561K | Sell |
8,545
-1,938
| -18% | -$127K | 0.14% | 47 |
|
|
2021
Q1 | $657K | Sell |
10,483
-242
| -2% | -$15.2K | 0.19% | 41 |
|
|
2020
Q4 | $645K | Sell |
10,725
-13,400
| -56% | -$806K | 0.21% | 39 |
|
|
2020
Q3 | $1.26M | Sell |
24,125
-2,221
| -8% | -$116K | 0.38% | 32 |
|
|
2020
Q2 | $1.3M | Sell |
26,346
-342,004
| -93% | -$16.8M | 0.43% | 32 |
|
|
2020
Q1 | $15.5M | Buy |
368,350
+29,901
| +9% | +$1.25M | 6.17% | 5 |
|
|
2019
Q4 | $18.8M | Buy |
338,449
+25,396
| +8% | +$1.41M | 6.34% | 3 |
|
|
2019
Q3 | $16.2M | Buy |
313,053
+125,755
| +67% | +$6.5M | 6.06% | 3 |
|
|
2019
Q2 | $9.88M | Buy |
187,298
+26,640
| +17% | +$1.41M | 3.97% | 8 |
|
|
2019
Q1 | $8.34M | Buy |
160,658
+128,091
| +393% | +$6.65M | 3.69% | 10 |
|
|
2018
Q4 | $1.54M | Buy |
+32,567
| New | +$1.54M | 0.79% | 23 |
|