Capstone Financial Advisors’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 | $79.2M | Sell |
1,146,169
-50,324
| -4% | -$3.48M | 4.59% | 6 |
|
|
2025
Q1 | $74.3M | Buy |
1,196,493
+4,420
| +0.4% | +$274K | 4.66% | 6 |
|
|
2024
Q4 | $70.2M | Buy |
1,192,073
+7,938
| +0.7% | +$468K | 4.34% | 6 |
|
|
2024
Q3 | $76.7M | Sell |
1,184,135
-343,423
| -22% | -$22.2M | 4.72% | 6 |
|
|
2024
Q2 | $92.1M | Buy |
1,527,558
+34,243
| +2% | +$2.06M | 6.08% | 6 |
|
|
2024
Q1 | $90M | Buy |
1,493,315
+46,889
| +3% | +$2.83M | 6.05% | 6 |
|
|
2023
Q4 | $83.8M | Buy |
1,446,426
+55,536
| +4% | +$3.22M | 6% | 6 |
|
|
2023
Q3 | $74.4M | Buy |
1,390,890
+19,151
| +1% | +$1.02M | 5.87% | 6 |
|
|
2023
Q2 | $76.9M | Buy |
1,371,739
+24,147
| +2% | +$1.35M | 5.78% | 6 |
|
|
2023
Q1 | $74.4M | Buy |
1,347,592
+23,072
| +2% | +$1.27M | 5.88% | 6 |
|
|
2022
Q4 | $68.5M | Buy |
1,324,520
+26,084
| +2% | +$1.35M | 5.8% | 6 |
|
|
2022
Q3 | $59.4M | Buy |
1,298,436
+167,364
| +15% | +$7.66M | 5.48% | 6 |
|
|
2022
Q2 | $58.4M | Sell |
1,131,072
-133,774
| -11% | -$6.9M | 4.97% | 7 |
|
|
2022
Q1 | $75.6M | Sell |
1,264,846
-204,481
| -14% | -$12.2M | 5.49% | 6 |
|
|
2021
Q4 | $93.4M | Buy |
1,469,327
+77,849
| +6% | +$4.95M | 6.76% | 5 |
|
|
2021
Q3 | $88M | Buy |
1,391,478
+342,564
| +33% | +$21.7M | 6.9% | 5 |
|
|
2021
Q2 | $68.9M | Buy |
1,048,914
+324,126
| +45% | +$21.3M | 5.44% | 7 |
|
|
2021
Q1 | $45.4M | Buy |
724,788
+35,721
| +5% | +$2.24M | 4.03% | 6 |
|
|
2020
Q4 | $41.5M | Buy |
689,067
+22,659
| +3% | +$1.36M | 3.93% | 7 |
|
|
2020
Q3 | $34.8M | Buy |
666,408
+25,991
| +4% | +$1.36M | 3.68% | 7 |
|
|
2020
Q2 | $31.5M | Sell |
640,417
-143,722
| -18% | -$7.07M | 3.6% | 7 |
|
|
2020
Q1 | $32.9M | Sell |
784,139
-474,190
| -38% | -$19.9M | 4.3% | 8 |
|
|
2019
Q4 | $70.1M | Buy |
1,258,329
+140,623
| +13% | +$7.83M | 9.86% | 4 |
|
|
2019
Q3 | $57.7M | Buy |
1,117,706
+89,809
| +9% | +$4.64M | 8.83% | 4 |
|
|
2019
Q2 | $54.2M | Buy |
1,027,897
+78,851
| +8% | +$4.16M | 8.77% | 4 |
|
|
2019
Q1 | $49.3M | Buy |
949,046
+347,845
| +58% | +$18.1M | 8.42% | 4 |
|
|
2018
Q4 | $28.4M | Buy |
601,201
+135,779
| +29% | +$6.41M | 5.7% | 5 |
|
|
2018
Q3 | $25.1M | Buy |
465,422
+184,910
| +66% | +$9.99M | 6.24% | 6 |
|
|
2018
Q2 | $15.2M | Buy |
280,512
+82,632
| +42% | +$4.47M | 4.55% | 8 |
|
|
2018
Q1 | $11.2M | Buy |
197,880
+83,291
| +73% | +$4.71M | 3.69% | 8 |
|
|
2017
Q4 | $6.51M | Buy |
114,589
+50,065
| +78% | +$2.84M | 2.43% | 9 |
|
|
2017
Q3 | $3.53M | Buy |
64,524
+35,928
| +126% | +$1.97M | 1.57% | 11 |
|
|
2017
Q2 | $1.49M | Buy |
+28,596
| New | +$1.49M | 0.72% | 17 |
|