CC
Callan Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.36M | Buy |
54,140
+145
| +0.3% | +$9K | 0.25% | 58 |
|
|
2024
Q4 | $3.18M | Buy |
53,995
+809
| +2% | +$47.7K | 0.23% | 59 |
|
|
2024
Q3 | $3.44M | Buy |
53,186
+203
| +0.4% | +$13.1K | 0.24% | 61 |
|
|
2024
Q2 | $3.19M | Buy |
52,983
+378
| +0.7% | +$22.8K | 0.26% | 60 |
|
|
2024
Q1 | $3.17M | Buy |
52,605
+174
| +0.3% | +$10.5K | 0.28% | 54 |
|
|
2023
Q4 | $3.04M | Buy |
52,431
+532
| +1% | +$30.8K | 0.29% | 53 |
|
|
2023
Q3 | $2.78M | Buy |
51,899
+249
| +0.5% | +$13.3K | 0.3% | 54 |
|
|
2023
Q2 | $2.9M | Sell |
51,650
-4,023
| -7% | -$226K | 0.32% | 52 |
|
|
2023
Q1 | $3.07M | Buy |
55,673
+103
| +0.2% | +$5.69K | 0.36% | 48 |
|
|
2022
Q4 | $2.87M | Sell |
55,570
-2,839
| -5% | -$147K | 0.36% | 48 |
|
|
2022
Q3 | $2.67M | Sell |
58,409
-4,556
| -7% | -$208K | 0.44% | 40 |
|
|
2022
Q2 | $3.25M | Buy |
62,965
+577
| +0.9% | +$29.8K | 0.5% | 33 |
|
|
2022
Q1 | $3.73M | Sell |
62,388
-1,962
| -3% | -$117K | 0.51% | 35 |
|
|
2021
Q4 | $4.09M | Buy |
64,350
+2,242
| +4% | +$143K | 0.59% | 29 |
|
|
2021
Q3 | $3.93M | Sell |
62,108
-929
| -1% | -$58.8K | 0.65% | 29 |
|
|
2021
Q2 | $4.14M | Sell |
63,037
-3,174
| -5% | -$208K | 0.72% | 26 |
|
|
2021
Q1 | $4.15M | Buy |
66,211
+126
| +0.2% | +$7.9K | 0.75% | 26 |
|
|
2020
Q4 | $3.98M | Sell |
66,085
-43,721
| -40% | -$2.63M | 0.81% | 26 |
|
|
2020
Q3 | $5.73M | Sell |
109,806
-1,728
| -2% | -$90.2K | 1.29% | 16 |
|
|
2020
Q2 | $5.48M | Sell |
111,534
-116,513
| -51% | -$5.73M | 1.38% | 15 |
|
|
2020
Q1 | $9.57M | Sell |
228,047
-31,014
| -12% | -$1.3M | 2.95% | 9 |
|
|
2019
Q4 | $14.4M | Sell |
259,061
-64,245
| -20% | -$3.58M | 3.97% | 6 |
|
|
2019
Q3 | $16.7M | Sell |
323,306
-735
| -0.2% | -$38K | 4.78% | 5 |
|
|
2019
Q2 | $17.1M | Sell |
324,041
-4,768
| -1% | -$252K | 5.5% | 4 |
|
|
2019
Q1 | $17.1M | Sell |
328,809
-2,949
| -0.9% | -$153K | 5.57% | 4 |
|
|
2018
Q4 | $15.7M | Buy |
+331,758
| New | +$15.7M | 5.71% | 3 |
|