Bryn Mawr Capital Management’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 | $584K | Hold |
8,449
| – | – | 0.03% | 248 |
|
|
2025
Q1 | $525K | Sell |
8,449
-335
| -4% | -$20.8K | 0.03% | 248 |
|
|
2024
Q4 | $518K | Hold |
8,784
| – | – | 0.03% | 277 |
|
|
2024
Q3 | $569K | Hold |
8,784
| – | – | 0.03% | 266 |
|
|
2024
Q2 | $530K | Buy |
8,784
+2,413
| +38% | +$146K | 0.03% | 271 |
|
|
2024
Q1 | $384K | Hold |
6,371
| – | – | 0.02% | 314 |
|
|
2023
Q4 | $369K | Sell |
6,371
-755
| -11% | -$43.8K | 0.02% | 310 |
|
|
2023
Q3 | $352K | Buy |
7,126
+555
| +8% | +$27.4K | 0.02% | 306 |
|
|
2023
Q2 | $369K | Buy |
6,571
+2,050
| +45% | +$115K | 0.03% | 230 |
|
|
2023
Q1 | $250K | Hold |
4,521
| – | – | 0.03% | 247 |
|
|
2022
Q4 | $234K | Hold |
4,521
| – | – | 0.03% | 245 |
|
|
2022
Q3 | $207K | Hold |
4,521
| – | – | 0.07% | 131 |
|
|
2022
Q2 | $233K | Hold |
4,521
| – | – | 0.08% | 135 |
|
|
2022
Q1 | $270K | Buy |
+4,521
| New | +$270K | 0.08% | 137 |
|