Cairn Investment Group’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 | $21.3M | Buy |
308,109
+9,455
| +3% | +$653K | 11.12% | 1 |
|
|
2025
Q1 | $18.5M | Buy |
298,654
+2,560
| +0.9% | +$159K | 10.48% | 1 |
|
|
2024
Q4 | $17.4M | Buy |
296,094
+5,630
| +2% | +$332K | 10.25% | 1 |
|
|
2024
Q3 | $18.8M | Buy |
290,464
+3,018
| +1% | +$195K | 10.39% | 1 |
|
|
2024
Q2 | $17.3M | Buy |
287,446
+1,610
| +0.6% | +$97.1K | 10.11% | 1 |
|
|
2024
Q1 | $17.2M | Buy |
285,836
+1,090
| +0.4% | +$65.7K | 9.89% | 1 |
|
|
2023
Q4 | $16.5M | Buy |
284,746
+6,385
| +2% | +$370K | 10.3% | 1 |
|
|
2023
Q3 | $14.9M | Buy |
278,361
+11,128
| +4% | +$596K | 9.88% | 2 |
|
|
2023
Q2 | $15M | Buy |
267,233
+9,600
| +4% | +$538K | 9.71% | 2 |
|
|
2023
Q1 | $14.2M | Buy |
257,633
+16,433
| +7% | +$907K | 9.9% | 2 |
|
|
2022
Q4 | $12.5M | Buy |
241,200
+16,960
| +8% | +$877K | 9.29% | 1 |
|
|
2022
Q3 | $10.3M | Buy |
224,240
+205,990
| +1,129% | +$9.43M | 8.29% | 1 |
|
|
2022
Q2 | $9.3M | Sell |
18,250
-162,360
| -90% | -$82.8M | 7.23% | 3 |
|
|
2022
Q1 | $11.1M | Buy |
180,610
+11,488
| +7% | +$705K | 7.02% | 3 |
|
|
2021
Q4 | $10.8M | Buy |
169,122
+8,950
| +6% | +$569K | 7.4% | 3 |
|
|
2021
Q3 | $10.1M | Buy |
160,172
+9,215
| +6% | +$583K | 7.5% | 3 |
|
|
2021
Q2 | $9.91M | Buy |
150,957
+25,525
| +20% | +$1.68M | 7.27% | 3 |
|
|
2021
Q1 | $7.87M | Buy |
125,432
+18,722
| +18% | +$1.17M | 6.55% | 3 |
|
|
2020
Q4 | $6.42M | Buy |
106,710
+25,690
| +32% | +$1.55M | 6.07% | 2 |
|
|
2020
Q3 | $4.23M | Buy |
81,020
+34,323
| +74% | +$1.79M | 4.48% | 3 |
|
|
2020
Q2 | $2.3M | Buy |
46,697
+27,425
| +142% | +$1.35M | 2.79% | 6 |
|
|
2020
Q1 | $809K | Buy |
19,272
+13,550
| +237% | +$569K | 1.2% | 35 |
|
|
2019
Q4 | $318K | Buy |
+5,722
| New | +$318K | 0.32% | 75 |
|