Claro Advisors’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 | $570K | Sell |
8,249
-353
| -4% | -$24.4K | 0.09% | 189 |
|
|
2025
Q1 | $534K | Sell |
8,602
-1,895
| -18% | -$118K | 0.07% | 245 |
|
|
2024
Q4 | $619K | Sell |
10,497
-1,584
| -13% | -$93.3K | 0.08% | 215 |
|
|
2024
Q3 | $782K | Buy |
12,081
+3,713
| +44% | +$240K | 0.1% | 197 |
|
|
2024
Q2 | $505K | Sell |
8,368
-396
| -5% | -$23.9K | 0.08% | 233 |
|
|
2024
Q1 | $528K | Buy |
8,764
+884
| +11% | +$53.3K | 0.09% | 227 |
|
|
2023
Q4 | $457K | Buy |
7,880
+1,173
| +17% | +$68K | 0.1% | 227 |
|
|
2023
Q3 | $359K | Buy |
6,707
+2,600
| +63% | +$139K | 0.09% | 242 |
|
|
2023
Q2 | $230K | Buy |
4,107
+111
| +3% | +$6.23K | 0.06% | 316 |
|
|
2023
Q1 | $221K | Sell |
3,996
-2,021
| -34% | -$112K | 0.06% | 301 |
|
|
2022
Q4 | $311K | Buy |
6,017
+2,095
| +53% | +$108K | 0.1% | 222 |
|
|
2022
Q3 | $202K | Hold |
3,922
| – | – | 0.08% | 247 |
|
|
2022
Q2 | $202K | Buy |
3,922
+309
| +9% | +$15.9K | 0.08% | 247 |
|
|
2022
Q1 | $230K | Hold |
3,613
| – | – | 0.08% | 238 |
|
|
2021
Q4 | $230K | Buy |
3,613
+339
| +10% | +$21.6K | 0.08% | 238 |
|
|
2021
Q3 | $207K | Buy |
+3,274
| New | +$207K | 0.09% | 234 |
|
|
2021
Q1 | – | Sell |
-3,929
| Closed | -$236K | – | 231 |
|
|
2020
Q4 | $236K | Buy |
3,929
+11
| +0.3% | +$661 | 0.13% | 182 |
|
|
2020
Q3 | $204K | Buy |
+3,918
| New | +$204K | 0.13% | 187 |
|
|
2020
Q2 | – | Sell |
-6,613
| Closed | -$277K | – | 191 |
|
|
2020
Q1 | $277K | Sell |
6,613
-2,512
| -28% | -$105K | 0.26% | 118 |
|
|
2019
Q4 | $508K | Buy |
9,125
+1,810
| +25% | +$101K | 0.39% | 73 |
|
|
2019
Q3 | $378K | Buy |
7,315
+233
| +3% | +$12K | 0.34% | 92 |
|
|
2019
Q2 | $374K | Buy |
7,082
+1,349
| +24% | +$71.2K | 0.35% | 90 |
|
|
2019
Q1 | $298K | Sell |
5,733
-247
| -4% | -$12.8K | 0.29% | 110 |
|
|
2018
Q4 | $323K | Buy |
+5,980
| New | +$323K | 0.26% | 89 |
|