Brown, Lisle/Cummings’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 | $585K | Buy |
8,464
+9
| +0.1% | +$622 | 0.16% | 133 |
|
|
2025
Q1 | $525K | Sell |
8,455
-280
| -3% | -$17.4K | 0.15% | 137 |
|
|
2024
Q4 | $515K | Buy |
8,735
+528
| +6% | +$31.1K | 0.15% | 136 |
|
|
2024
Q3 | $531K | Buy |
8,207
+57
| +0.7% | +$3.69K | 0.16% | 132 |
|
|
2024
Q2 | $491K | Buy |
8,150
+263
| +3% | +$15.9K | 0.16% | 134 |
|
|
2024
Q1 | $476K | Buy |
7,887
+6
| +0.1% | +$362 | 0.16% | 134 |
|
|
2023
Q4 | $457K | Buy |
7,881
+23
| +0.3% | +$1.33K | 0.17% | 128 |
|
|
2023
Q3 | $421K | Buy |
7,858
+9
| +0.1% | +$482 | 0.19% | 113 |
|
|
2023
Q2 | $440K | Buy |
7,849
+17
| +0.2% | +$953 | 0.2% | 121 |
|
|
2023
Q1 | $432K | Buy |
7,832
+228
| +3% | +$12.6K | 0.22% | 112 |
|
|
2022
Q4 | $393K | Buy |
7,604
+1,019
| +15% | +$52.7K | 0.21% | 114 |
|
|
2022
Q3 | $301K | Sell |
6,585
-491
| -7% | -$22.5K | 0.18% | 119 |
|
|
2022
Q2 | $365K | Buy |
7,076
+542
| +8% | +$28K | 0.2% | 111 |
|
|
2022
Q1 | $390K | Buy |
6,534
+3
| +0% | +$179 | 0.19% | 117 |
|
|
2021
Q4 | $415K | Buy |
+6,531
| New | +$415K | 0.21% | 110 |
|