Column Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $59.8M | Buy |
1,346,037
+50,952
| +4% | +$2.27M | 8.8% | 2 |
|
2023
Q2 | $59.2M | Buy |
1,295,085
+52,037
| +4% | +$2.38M | 8.33% | 3 |
|
2023
Q1 | $55.6M | Sell |
1,243,048
-593,330
| -32% | -$26.6M | 8.3% | 2 |
|
2022
Q4 | $53M | Buy |
1,836,378
+581,876
| +46% | +$16.8M | 8.79% | 2 |
|
2022
Q3 | $41.7M | Sell |
1,254,502
-92,443
| -7% | -$3.07M | 8.62% | 2 |
|
2022
Q2 | $48.6M | Buy |
1,346,945
+321,229
| +31% | +$11.6M | 9.32% | 2 |
|
2022
Q1 | $52.5M | Buy |
1,025,716
+129,848
| +14% | +$6.65M | 9.63% | 2 |
|
2021
Q4 | $47.1M | Buy |
895,868
+17,484
| +2% | +$918K | 9.07% | 3 |
|
2021
Q3 | $45.8M | Buy |
878,384
+47,049
| +6% | +$2.45M | 9.63% | 3 |
|
2021
Q2 | $44M | Buy |
831,335
+28,938
| +4% | +$1.53M | 9.25% | 3 |
|
2021
Q1 | $40.7M | Buy |
802,397
+63,015
| +9% | +$3.2M | 9.09% | 3 |
|
2020
Q4 | $35.6M | Sell |
739,382
-139,967
| -16% | -$6.74M | 8.95% | 3 |
|
2020
Q3 | $29.2M | Buy |
879,349
+277,777
| +46% | +$9.21M | 8.91% | 3 |
|
2020
Q2 | $23.7M | Buy |
601,572
+158,831
| +36% | +$6.25M | 7.97% | 4 |
|
2020
Q1 | $18.6M | Buy |
442,741
+420,078
| +1,854% | +$17.6M | 7.59% | 4 |
|
2019
Q4 | $1.26M | Buy |
+22,663
| New | +$1.26M | 0.64% | 21 |
|