Chicago Partners Investment Group’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 | $2.25M | Buy |
31,689
+2,424
| +8% | +$172K | 0.06% | 237 |
|
|
2025
Q1 | $1.9M | Buy |
29,265
+2,725
| +10% | +$177K | 0.06% | 246 |
|
|
2024
Q4 | $1.57M | Buy |
26,540
+1,386
| +6% | +$82.1K | 0.05% | 264 |
|
|
2024
Q3 | $1.57M | Buy |
25,154
+415
| +2% | +$25.9K | 0.06% | 257 |
|
|
2024
Q2 | $1.51M | Sell |
24,739
-2,179
| -8% | -$133K | 0.06% | 255 |
|
|
2024
Q1 | $1.59M | Sell |
26,918
-13,189
| -33% | -$779K | 0.07% | 236 |
|
|
2023
Q4 | $2.28M | Sell |
40,107
-435
| -1% | -$24.7K | 0.11% | 178 |
|
|
2023
Q3 | $2.09M | Buy |
40,542
+1,258
| +3% | +$64.9K | 0.11% | 172 |
|
|
2023
Q2 | $2.22M | Buy |
39,284
+2,559
| +7% | +$144K | 0.12% | 167 |
|
|
2023
Q1 | $2.07M | Buy |
36,725
+16,535
| +82% | +$930K | 0.12% | 166 |
|
|
2022
Q4 | $1.13M | Sell |
20,190
-1,539
| -7% | -$85.8K | 0.07% | 245 |
|
|
2022
Q3 | $1.07M | Buy |
21,729
+424
| +2% | +$20.8K | 0.08% | 230 |
|
|
2022
Q2 | $1.14M | Sell |
21,305
-2,496
| -10% | -$134K | 0.08% | 209 |
|
|
2022
Q1 | $1.28M | Sell |
23,801
-9,215
| -28% | -$497K | 0.1% | 176 |
|
|
2021
Q4 | $2.03M | Buy |
33,016
+742
| +2% | +$45.6K | 0.14% | 142 |
|
|
2021
Q3 | $2.12M | Sell |
32,274
-13
| -0% | -$854 | 0.15% | 135 |
|
|
2021
Q2 | $2.09M | Buy |
32,287
+526
| +2% | +$34.1K | 0.16% | 128 |
|
|
2021
Q1 | $2.07M | Buy |
31,761
+738
| +2% | +$48.1K | 0.17% | 118 |
|
|
2020
Q4 | $1.95M | Buy |
+31,023
| New | +$1.95M | 0.18% | 105 |
|
|
2017
Q4 | – | Sell |
-442
| Closed | -$24K | – | 960 |
|
|
2017
Q3 | $24K | Buy |
+442
| New | +$24K | ﹤0.01% | 590 |
|
|
2017
Q1 | – | Sell |
-1,980
| Closed | -$91K | – | 606 |
|
|
2016
Q4 | $91K | Hold |
1,980
| – | – | 0.03% | 240 |
|
|
2016
Q3 | $93K | Hold |
1,980
| – | – | 0.04% | 239 |
|
|
2016
Q2 | $88K | Hold |
1,980
| – | – | 0.04% | 198 |
|
|
2016
Q1 | $89K | Buy |
+1,980
| New | +$89K | 0.05% | 189 |
|