Coldstream 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 | $1.48M | Buy |
21,383
+711
| +3% | +$49.1K | 0.02% | 335 |
|
|
2025
Q1 | $1.28M | Sell |
20,672
-10,125
| -33% | -$629K | 0.03% | 333 |
|
|
2024
Q4 | $1.81M | Sell |
30,797
-2,906
| -9% | -$171K | 0.04% | 262 |
|
|
2024
Q3 | $2.18M | Buy |
33,703
+518
| +2% | +$33.5K | 0.05% | 219 |
|
|
2024
Q2 | $2M | Sell |
33,185
-1,443
| -4% | -$87K | 0.05% | 205 |
|
|
2024
Q1 | $2.09M | Buy |
34,628
+16,971
| +96% | +$1.02M | 0.05% | 192 |
|
|
2023
Q4 | $1.02M | Sell |
17,657
-301
| -2% | -$17.4K | 0.03% | 290 |
|
|
2023
Q3 | $961K | Sell |
17,958
-225
| -1% | -$12K | 0.03% | 268 |
|
|
2023
Q2 | $1.02M | Sell |
18,183
-1,092
| -6% | -$61.2K | 0.03% | 265 |
|
|
2023
Q1 | $1.06M | Buy |
19,275
+1,051
| +6% | +$58K | 0.04% | 267 |
|
|
2022
Q4 | $943K | Buy |
+18,224
| New | +$943K | 0.03% | 276 |
|
|
2022
Q2 | $905K | Sell |
17,537
-2,973
| -14% | -$153K | 0.04% | 252 |
|
|
2022
Q1 | $1.23M | Sell |
20,510
-660
| -3% | -$39.4K | 0.04% | 218 |
|
|
2021
Q4 | $1.35M | Buy |
21,170
+2,487
| +13% | +$158K | 0.04% | 215 |
|
|
2021
Q3 | $1.18M | Buy |
18,683
+225
| +1% | +$14.2K | 0.06% | 156 |
|
|
2021
Q2 | $1.21M | Buy |
+18,458
| New | +$1.21M | 0.05% | 200 |
|