Columbia Asset 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 | $1.91M | Sell |
27,692
-989
| -3% | -$68.3K | 0.38% | 62 |
|
|
2025
Q1 | $1.78M | Buy |
28,681
+78
| +0.3% | +$4.84K | 0.35% | 61 |
|
|
2024
Q4 | $1.69M | Buy |
28,603
+932
| +3% | +$54.9K | 0.31% | 64 |
|
|
2024
Q3 | $1.79M | Buy |
27,671
+398
| +1% | +$25.8K | 0.31% | 63 |
|
|
2024
Q2 | $1.65M | Buy |
27,273
+266
| +1% | +$16K | 0.31% | 66 |
|
|
2024
Q1 | $1.57M | Hold |
27,007
| – | – | 0.32% | 64 |
|
|
2023
Q4 | $1.57M | Buy |
27,007
+330
| +1% | +$19.1K | 0.32% | 64 |
|
|
2023
Q3 | $1.43M | Buy |
26,677
+121
| +0.5% | +$6.48K | 0.32% | 64 |
|
|
2023
Q2 | $1.49M | Buy |
26,556
+346
| +1% | +$19.4K | 0.32% | 65 |
|
|
2023
Q1 | $1.45M | Buy |
26,210
+919
| +4% | +$50.7K | 0.33% | 66 |
|
|
2022
Q4 | $1.31M | Buy |
25,291
+264
| +1% | +$13.7K | 0.32% | 65 |
|
|
2022
Q3 | $1.15M | Buy |
25,027
+329
| +1% | +$15.1K | 0.3% | 65 |
|
|
2022
Q2 | $1.28M | Buy |
+24,698
| New | +$1.28M | 0.32% | 64 |
|
|
2021
Q4 | $1.54M | Sell |
24,173
-764
| -3% | -$48.6K | 0.31% | 65 |
|
|
2021
Q3 | $1.58M | Buy |
24,937
+113
| +0.5% | +$7.15K | 0.34% | 62 |
|
|
2021
Q2 | $1.63M | Buy |
24,824
+177
| +0.7% | +$11.6K | 0.36% | 61 |
|
|
2021
Q1 | $1.55M | Buy |
24,647
+54
| +0.2% | +$3.39K | 0.28% | 70 |
|
|
2020
Q4 | $1.48M | Buy |
24,593
+1,267
| +5% | +$76.2K | 0.3% | 69 |
|
|
2020
Q3 | $1.22M | Buy |
23,326
+142
| +0.6% | +$7.41K | 0.28% | 66 |
|
|
2020
Q2 | $1.14M | Buy |
23,184
+1,009
| +5% | +$49.6K | 0.27% | 70 |
|
|
2020
Q1 | $930K | Buy |
22,175
+52
| +0.2% | +$2.18K | 0.23% | 75 |
|
|
2019
Q4 | $12.3K | Buy |
22,123
+227
| +1% | +$126 | 0.3% | 70 |
|
|
2019
Q3 | $1.13M | Sell |
21,896
-3,399
| -13% | -$176K | 0.29% | 75 |
|
|
2019
Q2 | $1.33M | Buy |
25,295
+270
| +1% | +$14.2K | 0.35% | 66 |
|
|
2019
Q1 | $1.3M | Buy |
25,025
+74
| +0.3% | +$3.84K | 0.35% | 64 |
|
|
2018
Q4 | $1.18M | Buy |
24,951
+353
| +1% | +$16.7K | 0.36% | 64 |
|
|
2018
Q3 | $1.33M | Buy |
24,598
+1
| +0% | +$54 | 0.35% | 67 |
|
|
2018
Q2 | $1.33M | Buy |
24,597
+307
| +1% | +$16.6K | 0.39% | 66 |
|
|
2018
Q1 | $1.37M | Hold |
24,290
| – | – | 0.4% | 63 |
|
|
2017
Q4 | $1.38M | Buy |
24,290
+211
| +0.9% | +$12K | 0.4% | 64 |
|
|
2017
Q3 | $1.32M | Buy |
24,079
+12,850
| +114% | +$703K | 0.41% | 57 |
|
|
2017
Q2 | $583K | Buy |
11,229
+987
| +10% | +$51.2K | 0.19% | 110 |
|
|
2017
Q1 | $508K | Buy |
10,242
+232
| +2% | +$11.5K | 0.17% | 109 |
|
|
2016
Q4 | $459K | Buy |
10,010
+85
| +0.9% | +$3.9K | 0.15% | 120 |
|
|
2016
Q3 | $469K | Buy |
+9,925
| New | +$469K | 0.16% | 116 |
|
|
2015
Q4 | – | Sell |
-9,005
| Closed | -$399K | – | 192 |
|
|
2015
Q3 | $399K | Sell |
9,005
-2,305
| -20% | -$102K | 0.16% | 122 |
|
|
2015
Q2 | $569K | Buy |
11,310
+35
| +0.3% | +$1.76K | 0.22% | 107 |
|
|
2015
Q1 | $568K | Hold |
11,275
| – | – | 0.21% | 115 |
|
|
2014
Q4 | $545K | Buy |
11,275
+2,817
| +33% | +$136K | 0.21% | 115 |
|
|
2014
Q3 | $431K | Buy |
8,458
+93
| +1% | +$4.74K | 0.17% | 122 |
|
|
2014
Q2 | $454K | Sell |
8,365
-14,349
| -63% | -$779K | 0.18% | 120 |
|
|
2014
Q1 | $675K | Buy |
22,714
+12,594
| +124% | +$374K | 0.29% | 89 |
|
|
2013
Q4 | $530K | Buy |
+10,120
| New | +$530K | 0.23% | 100 |
|