Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $18.9M | Buy |
353,938
+1,031
| +0.3% | +$55.2K | 0.28% | 92 |
|
|
2023
Q2 | $19.8M | Sell |
352,907
-3,051
| -0.9% | -$171K | 0.28% | 97 |
|
|
2023
Q1 | $19.7M | Buy |
355,958
+2,260
| +0.6% | +$125K | 0.29% | 90 |
|
|
2022
Q4 | $18.3M | Buy |
353,698
+91,501
| +35% | +$4.73M | 0.26% | 104 |
|
|
2022
Q3 | $12M | Buy |
262,197
+140,752
| +116% | +$6.44M | 0.21% | 118 |
|
|
2022
Q2 | $6.27M | Sell |
121,445
-285,334
| -70% | -$14.7M | 0.11% | 182 |
|
|
2022
Q1 | $24.3M | Buy |
406,779
+258,163
| +174% | +$15.4M | 0.36% | 68 |
|
|
2021
Q4 | $9.45M | Buy |
148,616
+70,209
| +90% | +$4.46M | 0.17% | 112 |
|
|
2021
Q3 | $4.96M | Buy |
78,407
+1,970
| +3% | +$125K | 0.1% | 178 |
|
|
2021
Q2 | $5.02M | Sell |
76,437
-1,653
| -2% | -$109K | 0.1% | 174 |
|
|
2021
Q1 | $4.9M | Sell |
78,090
-1,328
| -2% | -$83.3K | 0.1% | 182 |
|
|
2020
Q4 | $4.78M | Sell |
79,418
-2,307
| -3% | -$139K | 0.11% | 170 |
|
|
2020
Q3 | $4.26M | Sell |
81,725
-1,822
| -2% | -$95.1K | 0.11% | 168 |
|
|
2020
Q2 | $4.11M | Sell |
83,547
-203,851
| -71% | -$10M | 0.12% | 166 |
|
|
2020
Q1 | $12.1M | Sell |
287,398
-29,977
| -9% | -$1.26M | 0.39% | 68 |
|
|
2019
Q4 | $17.7M | Buy |
317,375
+39,051
| +14% | +$2.17M | 0.45% | 64 |
|
|
2019
Q3 | $14.4M | Sell |
278,324
-14,956
| -5% | -$773K | 0.46% | 62 |
|
|
2019
Q2 | $15.5M | Sell |
293,280
-1,824
| -0.6% | -$96.2K | 0.49% | 56 |
|
|
2019
Q1 | $15.3M | Buy |
295,104
+936
| +0.3% | +$48.6K | 0.64% | 44 |
|
|
2018
Q4 | $13.9M | Buy |
+294,168
| New | +$13.9M | 0.67% | 42 |
|
|
2018
Q3 | – | Sell |
-9,952
| Closed | -$538K | – | 526 |
|
|
2018
Q2 | $538K | Sell |
9,952
-4,833
| -33% | -$261K | 0.03% | 330 |
|
|
2018
Q1 | $836K | Buy |
+14,785
| New | +$836K | 0.05% | 267 |
|
|
2015
Q3 | – | Sell |
-3,134
| Closed | -$158K | – | 923 |
|
|
2015
Q2 | $158K | Buy |
+3,134
| New | +$158K | 0.02% | 374 |
|