Clearstead Trust’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 | $1.68M | Buy |
24,265
+415
| +2% | +$28.7K | 0.32% | 53 |
|
|
2025
Q1 | $1.48M | Buy |
23,850
+19,515
| +450% | +$1.21M | 0.33% | 52 |
|
|
2024
Q4 | $255K | Sell |
4,335
-87
| -2% | -$5.13K | 0.06% | 132 |
|
|
2024
Q3 | $286K | Hold |
4,422
| – | – | 0.07% | 114 |
|
|
2024
Q2 | $267K | Hold |
4,422
| – | – | 0.07% | 113 |
|
|
2024
Q1 | $267K | Hold |
4,422
| – | – | 0.07% | 115 |
|
|
2023
Q4 | $256K | Hold |
4,422
| – | – | 0.07% | 141 |
|
|
2023
Q3 | $237K | Buy |
4,422
+1,745
| +65% | +$93.4K | 0.08% | 110 |
|
|
2023
Q2 | $150K | Hold |
2,677
| – | – | 0.05% | 153 |
|
|
2023
Q1 | $148K | Hold |
2,677
| – | – | 0.05% | 155 |
|
|
2022
Q4 | $138K | Hold |
2,677
| – | – | 0.05% | 165 |
|
|
2022
Q3 | $123K | Buy |
+2,677
| New | +$123K | 0.04% | 167 |
|