Brown Advisory’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 | $8.06M | Buy |
116,657
+3,346
| +3% | +$231K | 0.01% | 442 |
|
|
2025
Q1 | $7.04M | Sell |
113,311
-5,460
| -5% | -$339K | 0.01% | 450 |
|
|
2024
Q4 | $7M | Buy |
118,771
+19,398
| +20% | +$1.14M | 0.01% | 478 |
|
|
2024
Q3 | $6.43M | Buy |
99,373
+41,621
| +72% | +$2.69M | 0.01% | 476 |
|
|
2024
Q2 | $3.48M | Sell |
57,752
-847
| -1% | -$51.1K | ﹤0.01% | 540 |
|
|
2024
Q1 | $3.53M | Buy |
58,599
+43,520
| +289% | +$2.62M | ﹤0.01% | 548 |
|
|
2023
Q4 | $874K | Buy |
15,079
+1,260
| +9% | +$73K | ﹤0.01% | 802 |
|
|
2023
Q3 | $740K | Buy |
13,819
+169
| +1% | +$9.05K | ﹤0.01% | 811 |
|
|
2023
Q2 | $765K | Buy |
13,650
+100
| +0.7% | +$5.61K | ﹤0.01% | 808 |
|
|
2023
Q1 | $748K | Buy |
13,550
+5
| +0% | +$276 | ﹤0.01% | 824 |
|
|
2022
Q4 | $701K | Sell |
13,545
-14,038
| -51% | -$726K | ﹤0.01% | 827 |
|
|
2022
Q3 | $1.26M | Hold |
27,583
| – | – | ﹤0.01% | 661 |
|
|
2022
Q2 | $1.42M | Buy |
27,583
+18,600
| +207% | +$960K | ﹤0.01% | 634 |
|
|
2022
Q1 | $537K | Sell |
8,983
-21,446
| -70% | -$1.28M | ﹤0.01% | 837 |
|
|
2021
Q4 | $1.93M | Buy |
30,429
+21,343
| +235% | +$1.36M | ﹤0.01% | 598 |
|
|
2021
Q3 | $575K | Buy |
9,086
+563
| +7% | +$35.6K | ﹤0.01% | 800 |
|
|
2021
Q2 | $560K | Buy |
8,523
+200
| +2% | +$13.1K | ﹤0.01% | 820 |
|
|
2021
Q1 | $522K | Hold |
8,323
| – | – | ﹤0.01% | 834 |
|
|
2020
Q4 | $501K | Buy |
8,323
+693
| +9% | +$41.7K | ﹤0.01% | 783 |
|
|
2020
Q3 | $398K | Sell |
7,630
-5,035
| -40% | -$263K | ﹤0.01% | 777 |
|
|
2020
Q2 | $623K | Buy |
12,665
+4,317
| +52% | +$212K | ﹤0.01% | 686 |
|
|
2020
Q1 | $350K | Buy |
8,348
+504
| +6% | +$21.1K | ﹤0.01% | 754 |
|
|
2019
Q4 | $437K | Buy |
7,844
+2
| +0% | +$111 | ﹤0.01% | 799 |
|
|
2019
Q3 | $405K | Sell |
7,842
-1,000
| -11% | -$51.6K | ﹤0.01% | 791 |
|
|
2019
Q2 | $466K | Sell |
8,842
-4,565
| -34% | -$241K | ﹤0.01% | 778 |
|
|
2019
Q1 | $696K | Buy |
13,407
+4,497
| +50% | +$233K | ﹤0.01% | 898 |
|
|
2018
Q4 | $421K | Sell |
8,910
-16,004
| -64% | -$756K | ﹤0.01% | 979 |
|
|
2018
Q3 | $1.35M | Buy |
24,914
+14,264
| +134% | +$770K | ﹤0.01% | 735 |
|
|
2018
Q2 | $576K | Hold |
10,650
| – | – | ﹤0.01% | 942 |
|
|
2018
Q1 | $602K | Buy |
10,650
+3,450
| +48% | +$195K | ﹤0.01% | 787 |
|
|
2017
Q4 | $409K | Hold |
7,200
| – | – | ﹤0.01% | 944 |
|
|
2017
Q3 | $394K | Buy |
7,200
+750
| +12% | +$41K | ﹤0.01% | 922 |
|
|
2017
Q2 | $335K | Hold |
6,450
| – | – | ﹤0.01% | 984 |
|
|
2017
Q1 | $320K | Hold |
6,450
| – | – | ﹤0.01% | 953 |
|
|
2016
Q4 | $296K | Buy |
+6,450
| New | +$296K | ﹤0.01% | 934 |
|