Charter Oak Capital Management’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 | $96.3M | Buy |
1,393,877
+105,456
| +8% | +$7.29M | 8.14% | 3 |
|
|
2025
Q1 | $80M | Buy |
1,288,421
+120,375
| +10% | +$7.48M | 7.34% | 3 |
|
|
2024
Q4 | $68.8M | Buy |
1,168,046
+87,782
| +8% | +$5.17M | 6.41% | 3 |
|
|
2024
Q3 | $69.9M | Buy |
1,080,264
+98,615
| +10% | +$6.38M | 6.53% | 3 |
|
|
2024
Q2 | $59.2M | Buy |
981,649
+82,534
| +9% | +$4.98M | 6.18% | 4 |
|
|
2024
Q1 | $54.2M | Buy |
899,115
+118,688
| +15% | +$7.16M | 5.81% | 4 |
|
|
2023
Q4 | $45.2M | Buy |
780,427
+73,709
| +10% | +$4.27M | 5.37% | 4 |
|
|
2023
Q3 | $37.8M | Buy |
706,718
+180,471
| +34% | +$9.66M | 5.01% | 4 |
|
|
2023
Q2 | $29.5M | Buy |
526,247
+120,615
| +30% | +$6.76M | 3.84% | 7 |
|
|
2023
Q1 | $22.4M | Buy |
405,632
+210,492
| +108% | +$11.6M | 3.11% | 8 |
|
|
2022
Q4 | $10.1M | Buy |
195,140
+137,640
| +239% | +$7.12M | 1.51% | 10 |
|
|
2022
Q3 | $2.63M | Sell |
57,500
-8,480
| -13% | -$388K | 0.42% | 36 |
|
|
2022
Q2 | $3.41M | Buy |
65,980
+52,519
| +390% | +$2.71M | 0.46% | 34 |
|
|
2022
Q1 | $804K | Buy |
13,461
+444
| +3% | +$26.5K | 0.1% | 86 |
|
|
2021
Q4 | $827K | Sell |
13,017
-108
| -0.8% | -$6.86K | 0.1% | 87 |
|
|
2021
Q3 | $830K | Sell |
13,125
-532
| -4% | -$33.6K | 0.1% | 83 |
|
|
2021
Q2 | $897K | Sell |
13,657
-728
| -5% | -$47.8K | 0.12% | 76 |
|
|
2021
Q1 | $902K | Buy |
14,385
+1,240
| +9% | +$77.8K | 0.13% | 78 |
|
|
2020
Q4 | $791K | Buy |
+13,145
| New | +$791K | 0.12% | 83 |
|