Centaurus Financial’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 | $123K | Sell |
1,774
-30
| -2% | -$2.08K | 0.01% | 881 |
|
|
2025
Q1 | $112K | Buy |
+1,804
| New | +$112K | 0.01% | 849 |
|
|
2024
Q4 | – | Sell |
-2,033
| Closed | -$132K | – | 931 |
|
|
2024
Q3 | $132K | Sell |
2,033
-83,869
| -98% | -$5.45M | 0.01% | 766 |
|
|
2024
Q2 | $5.18M | Sell |
85,902
-3,190
| -4% | -$192K | 0.34% | 66 |
|
|
2024
Q1 | $5.37M | Sell |
89,092
-10,974
| -11% | -$662K | 0.38% | 66 |
|
|
2023
Q4 | $5.8M | Sell |
100,066
-1,751
| -2% | -$101K | 0.44% | 50 |
|
|
2023
Q3 | $5.45M | Sell |
101,817
-2,479
| -2% | -$133K | 0.47% | 47 |
|
|
2023
Q2 | $5.85M | Sell |
104,296
-13,775
| -12% | -$773K | 0.51% | 45 |
|
|
2023
Q1 | $6.52M | Buy |
118,071
+1,179
| +1% | +$65.1K | 0.52% | 40 |
|
|
2022
Q4 | $6.05M | Sell |
116,892
-11,307
| -9% | -$585K | 0.57% | 36 |
|
|
2022
Q3 | $5.87M | Buy |
128,199
+8,520
| +7% | +$390K | 0.57% | 31 |
|
|
2022
Q2 | $6.18M | Buy |
119,679
+794
| +0.7% | +$41K | 0.61% | 29 |
|
|
2022
Q1 | $7.1M | Buy |
118,885
+4,950
| +4% | +$296K | 0.56% | 30 |
|
|
2021
Q4 | $7.24M | Buy |
113,935
+5,376
| +5% | +$342K | 0.55% | 31 |
|
|
2021
Q3 | $6.87M | Sell |
108,559
-20
| -0% | -$1.27K | 0.58% | 33 |
|
|
2021
Q2 | $7.13M | Buy |
108,579
+12,546
| +13% | +$824K | 0.6% | 26 |
|
|
2021
Q1 | $6.02M | Sell |
96,033
-809
| -0.8% | -$50.7K | 0.59% | 30 |
|
|
2020
Q4 | $5.83M | Buy |
96,842
+90,309
| +1,382% | +$5.43M | 0.61% | 29 |
|
|
2020
Q3 | $341K | Buy |
6,533
+4,294
| +192% | +$224K | 0.05% | 342 |
|
|
2020
Q2 | $110K | Sell |
2,239
-1,816
| -45% | -$89.2K | 0.02% | 568 |
|
|
2020
Q1 | $170K | Buy |
4,055
+476
| +13% | +$20K | 0.03% | 376 |
|
|
2019
Q4 | $199K | Sell |
3,579
-970
| -21% | -$53.9K | 0.03% | 460 |
|
|
2019
Q3 | $235K | Buy |
4,549
+262
| +6% | +$13.5K | 0.04% | 384 |
|
|
2019
Q2 | $226K | Buy |
4,287
+4,101
| +2,205% | +$216K | 0.04% | 401 |
|
|
2019
Q1 | $3.58K | Buy |
186
+78
| +72% | +$1.5K | 0.02% | 401 |
|
|
2018
Q4 | $2 | Buy |
+108
| New | +$2 | 0.01% | 429 |
|
|
2018
Q3 | – | Sell |
-2,714
| Closed | -$147K | – | 2017 |
|
|
2018
Q2 | $147K | Buy |
+2,714
| New | +$147K | 0.02% | 596 |
|