Cambridge Associates’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 | $18.8M | Sell |
271,724
-255,618
| -48% | -$17.7M | 0.41% | 25 |
|
|
2025
Q1 | $32.7M | Buy |
527,342
+209,635
| +66% | +$13M | 0.94% | 18 |
|
|
2024
Q4 | $18.7M | Buy |
+317,707
| New | +$18.7M | 0.6% | 22 |
|
|
2022
Q1 | – | Sell |
-58,047
| Closed | -$3.69M | – | 49 |
|
|
2021
Q4 | $3.69M | Hold |
58,047
| – | – | 0.28% | 35 |
|
|
2021
Q3 | $3.67M | Hold |
58,047
| – | – | 0.32% | 34 |
|
|
2021
Q2 | $3.81M | Hold |
58,047
| – | – | 0.32% | 33 |
|
|
2021
Q1 | $3.64M | Buy |
+58,047
| New | +$3.64M | 0.28% | 37 |
|
|
2020
Q3 | – | Sell |
-10,307
| Closed | -$507K | – | 59 |
|
|
2020
Q2 | $507K | Sell |
10,307
-409,820
| -98% | -$20.2M | 0.05% | 40 |
|
|
2020
Q1 | $21M | Buy |
+420,127
| New | +$21M | 1.94% | 10 |
|