CAPTRUST Financial Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.6M | Sell |
1,369,256
-56,541
| -4% | -$3.91M | 0.21% | 92 |
|
|
2025
Q1 | $88.5M | Sell |
1,425,797
-85,526
| -6% | -$5.31M | 0.22% | 93 |
|
|
2024
Q4 | $89.1M | Buy |
1,511,323
+47,877
| +3% | +$2.82M | 0.25% | 82 |
|
|
2024
Q3 | $94.7M | Sell |
1,463,446
-240,372
| -14% | -$15.6M | 0.28% | 79 |
|
|
2024
Q2 | $87.2M | Buy |
1,703,818
+325,425
| +24% | +$16.7M | 0.28% | 78 |
|
|
2024
Q1 | $83.1M | Buy |
1,378,393
+1,182,253
| +603% | +$71.3M | 0.31% | 78 |
|
|
2023
Q4 | $11.4M | Buy |
196,140
+13,821
| +8% | +$801K | 0.04% | 344 |
|
|
2023
Q3 | $9.76M | Buy |
182,319
+17,813
| +11% | +$953K | 0.04% | 344 |
|
|
2023
Q2 | $9.23M | Buy |
164,506
+7,536
| +5% | +$423K | 0.04% | 346 |
|
|
2023
Q1 | $8.67M | Buy |
156,970
+8,965
| +6% | +$495K | 0.04% | 321 |
|
|
2022
Q4 | $7.65M | Sell |
148,005
-6,691
| -4% | -$346K | 0.04% | 343 |
|
|
2022
Q3 | $7.08M | Buy |
154,696
+1,779
| +1% | +$81.4K | 0.04% | 321 |
|
|
2022
Q2 | $7.89M | Sell |
152,917
-17,000
| -10% | -$877K | 0.05% | 285 |
|
|
2022
Q1 | $10.2M | Sell |
169,917
-670,836
| -80% | -$40.1M | 0.07% | 237 |
|
|
2021
Q4 | $53.4M | Sell |
840,753
-66,897
| -7% | -$4.25M | 0.37% | 62 |
|
|
2021
Q3 | $57.4M | Sell |
907,650
-579,125
| -39% | -$36.6M | 0.48% | 46 |
|
|
2021
Q2 | $97.7M | Buy |
1,486,775
+117,332
| +9% | +$7.71M | 0.91% | 12 |
|
|
2021
Q1 | $85.9M | Buy |
1,369,443
+485,776
| +55% | +$30.5M | 0.93% | 13 |
|
|
2020
Q4 | $53.2M | Buy |
883,667
+746,729
| +545% | +$44.9M | 0.7% | 24 |
|
|
2020
Q3 | $7.2M | Sell |
136,938
-6,961
| -5% | -$366K | 0.12% | 172 |
|
|
2020
Q2 | $7.11M | Buy |
143,899
+119,804
| +497% | +$5.92M | 0.12% | 172 |
|
|
2020
Q1 | $972K | Buy |
24,095
+3,040
| +14% | +$123K | 0.02% | 422 |
|
|
2019
Q4 | $1.19M | Sell |
21,055
-101,574
| -83% | -$5.72M | 0.02% | 474 |
|
|
2019
Q3 | $6.34M | Buy |
122,629
+1,525
| +1% | +$78.8K | 0.22% | 104 |
|
|
2019
Q2 | $6.39M | Buy |
121,104
+93,194
| +334% | +$4.92M | 0.24% | 90 |
|
|
2019
Q1 | $1.45M | Buy |
27,910
+51
| +0.2% | +$2.65K | 0.06% | 225 |
|
|
2018
Q4 | $1.32M | Buy |
27,859
+148
| +0.5% | +$6.99K | 0.07% | 186 |
|
|
2018
Q3 | $1.5M | Buy |
27,711
+2,505
| +10% | +$136K | 0.07% | 174 |
|
|
2018
Q2 | $1.36M | Buy |
25,206
+1
| +0% | +$54 | 0.08% | 149 |
|
|
2018
Q1 | $1.4M | Buy |
25,205
+283
| +1% | +$15.8K | 0.09% | 133 |
|
|
2017
Q4 | $1.42M | Sell |
24,922
-165
| -0.7% | -$9.38K | 0.09% | 132 |
|
|
2017
Q3 | $1.42M | Buy |
25,087
+16,015
| +177% | +$903K | 0.11% | 83 |
|
|
2017
Q2 | $471K | Buy |
9,072
+1,035
| +13% | +$53.7K | 0.06% | 104 |
|
|
2017
Q1 | $399K | Buy |
8,037
+1,801
| +29% | +$89.4K | 0.04% | 67 |
|
|
2016
Q4 | $286K | Buy |
6,236
+2,267
| +57% | +$104K | 0.03% | 71 |
|
|
2016
Q3 | $177K | Sell |
3,969
-6,236
| -61% | -$278K | 0.02% | 34 |
|
|
2016
Q2 | $454K | Buy |
10,205
+3,969
| +64% | +$177K | 0.05% | 19 |
|
|
2016
Q1 | $280K | Hold |
6,236
| – | – | 0.03% | 57 |
|
|
2015
Q4 | $281K | Buy |
+6,236
| New | +$281K | 0.03% | 68 |
|
|
2015
Q3 | – | Sell |
-948
| Closed | -$48K | – | 200 |
|
|
2015
Q2 | $48K | Buy |
948
+285
| +43% | +$14.4K | 0.01% | 90 |
|
|
2015
Q1 | $33.4K | Hold |
663
| – | – | 0.01% | 112 |
|
|
2014
Q4 | $32K | Buy |
+663
| New | +$32K | 0.01% | 104 |
|