Clearstead 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 | $3.64M | Buy |
52,737
+16,250
| +45% | +$1.12M | 0.05% | 227 |
|
|
2025
Q1 | $2.27M | Buy |
36,487
+5,090
| +16% | +$316K | 0.04% | 276 |
|
|
2024
Q4 | $1.85M | Sell |
31,397
-3,397
| -10% | -$200K | 0.03% | 304 |
|
|
2024
Q3 | $2.25M | Buy |
34,794
+56
| +0.2% | +$3.63K | 0.03% | 278 |
|
|
2024
Q2 | $2.09M | Buy |
34,738
+5,767
| +20% | +$348K | 0.04% | 273 |
|
|
2024
Q1 | $1.77M | Buy |
28,971
+87
| +0.3% | +$5.32K | 0.09% | 165 |
|
|
2023
Q4 | $1.67M | Sell |
28,884
-2,115
| -7% | -$123K | 0.09% | 164 |
|
|
2023
Q3 | $1.66M | Buy |
30,999
+18,798
| +154% | +$1.01M | 0.05% | 234 |
|
|
2023
Q2 | $684K | Sell |
12,201
-741
| -6% | -$41.6K | 0.04% | 255 |
|
|
2023
Q1 | $715K | Buy |
12,942
+795
| +7% | +$43.9K | 0.05% | 213 |
|
|
2022
Q4 | $628K | Buy |
12,147
+5,035
| +71% | +$260K | 0.05% | 219 |
|
|
2022
Q3 | $325K | Buy |
7,112
+3,445
| +94% | +$157K | 0.03% | 293 |
|
|
2022
Q2 | $189K | Hold |
3,667
| – | – | 0.01% | 385 |
|
|
2022
Q1 | $219K | Sell |
3,667
-252
| -6% | -$15.1K | 0.01% | 388 |
|
|
2021
Q4 | $249K | Sell |
3,919
-658
| -14% | -$41.8K | 0.02% | 355 |
|
|
2021
Q3 | $290K | Sell |
4,577
-3,368
| -42% | -$213K | 0.02% | 313 |
|
|
2021
Q2 | $522K | Buy |
7,945
+4,201
| +112% | +$276K | 0.04% | 224 |
|
|
2021
Q1 | $235K | Sell |
3,744
-240
| -6% | -$15.1K | 0.02% | 314 |
|
|
2020
Q4 | $240K | Buy |
3,984
+66
| +2% | +$3.98K | 0.02% | 292 |
|
|
2020
Q3 | $204K | Buy |
3,918
+37
| +1% | +$1.93K | 0.02% | 277 |
|
|
2020
Q2 | $191K | Hold |
3,881
| – | – | 0.02% | 269 |
|
|
2020
Q1 | $163K | Hold |
3,881
| – | – | 0.02% | 261 |
|
|
2019
Q4 | $216K | Hold |
3,881
| – | – | 0.03% | 264 |
|
|
2019
Q3 | $200K | Sell |
3,881
-39,469
| -91% | -$2.03M | 0.03% | 261 |
|
|
2019
Q2 | $2.29M | Buy |
43,350
+4,577
| +12% | +$241K | 0.3% | 67 |
|
|
2019
Q1 | $2.01M | Buy |
38,773
+14,626
| +61% | +$759K | 0.28% | 69 |
|
|
2018
Q4 | $1.14M | Buy |
24,147
+3,349
| +16% | +$158K | 0.18% | 98 |
|
|
2018
Q3 | $1.12M | Buy |
20,798
+9,787
| +89% | +$528K | 0.15% | 105 |
|
|
2018
Q2 | $596K | Buy |
+11,011
| New | +$596K | 0.09% | 131 |
|