CA
Cetera Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $58.4M | Buy |
969,084
+326,867
| +51% | +$19.7M | 0.46% | 35 |
|
|
2023
Q4 | $37.2M | Buy |
642,217
+16,283
| +3% | +$944K | 0.52% | 34 |
|
|
2023
Q3 | $33.5M | Buy |
625,934
+59,890
| +11% | +$3.21M | 0.52% | 34 |
|
|
2023
Q2 | $31.7M | Sell |
566,044
-393,941
| -41% | -$22.1M | 0.5% | 39 |
|
|
2023
Q1 | $53M | Buy |
959,985
+20,869
| +2% | +$1.15M | 0.88% | 17 |
|
|
2022
Q4 | $48.6M | Buy |
939,116
+384,910
| +69% | +$19.9M | 0.88% | 14 |
|
|
2022
Q3 | $25.4M | Buy |
554,206
+10,803
| +2% | +$494K | 0.67% | 26 |
|
|
2022
Q2 | $28M | Buy |
543,403
+7,934
| +1% | +$409K | 0.64% | 29 |
|
|
2022
Q1 | $32M | Buy |
535,469
+237,396
| +80% | +$14.2M | 0.64% | 23 |
|
|
2021
Q4 | $18.9M | Sell |
298,073
-31,585
| -10% | -$2.01M | 0.38% | 48 |
|
|
2021
Q3 | $20.9M | Buy |
329,658
+70,928
| +27% | +$4.49M | 0.41% | 44 |
|
|
2021
Q2 | $17M | Buy |
258,730
+48,739
| +23% | +$3.2M | 0.4% | 46 |
|
|
2021
Q1 | $13.2M | Sell |
209,991
-8,457
| -4% | -$530K | 0.36% | 55 |
|
|
2020
Q4 | $13.1M | Buy |
218,448
+4,778
| +2% | +$287K | 0.42% | 49 |
|
|
2020
Q3 | $11.1M | Sell |
213,670
-1,805
| -0.8% | -$94.2K | 0.42% | 46 |
|
|
2020
Q2 | $10.6M | Sell |
215,475
-6,019
| -3% | -$296K | 0.45% | 38 |
|
|
2020
Q1 | $9.29M | Buy |
221,494
+5,017
| +2% | +$211K | 0.5% | 32 |
|
|
2019
Q4 | $12.1M | Buy |
216,477
+20,782
| +11% | +$1.16M | 0.52% | 33 |
|
|
2019
Q3 | $10.1M | Buy |
195,695
+40,404
| +26% | +$2.09M | 0.45% | 40 |
|
|
2019
Q2 | $8.18M | Buy |
155,291
+62,289
| +67% | +$3.28M | 0.36% | 53 |
|
|
2019
Q1 | $4.82M | Buy |
93,002
+5,222
| +6% | +$271K | 0.24% | 98 |
|
|
2018
Q4 | $4.15M | Buy |
87,780
+13,067
| +17% | +$618K | 0.24% | 102 |
|
|
2018
Q3 | $4.03M | Buy |
74,713
+30,392
| +69% | +$1.64M | 0.2% | 119 |
|
|
2018
Q2 | $2.39M | Buy |
44,321
+2,009
| +5% | +$108K | 0.14% | 163 |
|
|
2018
Q1 | $2.39M | Buy |
+42,312
| New | +$2.39M | 0.14% | 155 |
|
|
2017
Q4 | – | Sell |
-17,824
| Closed | -$972K | – | 866 |
|
|
2017
Q3 | $972K | Buy |
17,824
+2,392
| +16% | +$130K | 0.06% | 321 |
|
|
2017
Q2 | $805K | Buy |
15,432
+6,374
| +70% | +$332K | 0.05% | 352 |
|
|
2017
Q1 | $450K | Buy |
+9,058
| New | +$450K | 0.03% | 471 |
|