Commonwealth Equity Services’s Vanguard Total International Stock ETF VXUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $68.4M | Buy |
989,700
+52,645
| +6% | +$3.64M | 0.09% | 214 |
|
2025
Q1 | $58.2M | Buy |
937,055
+43,733
| +5% | +$2.72M | 0.08% | 242 |
|
2024
Q4 | $52.6M | Buy |
893,322
+69,283
| +8% | +$4.08M | 0.08% | 239 |
|
2024
Q3 | $53.3M | Buy |
824,039
+14,475
| +2% | +$937K | 0.08% | 229 |
|
2024
Q2 | $48.8M | Buy |
809,564
+14,565
| +2% | +$878K | 0.08% | 235 |
|
2024
Q1 | $47.9M | Sell |
794,999
-12,824
| -2% | -$773K | 0.08% | 238 |
|
2023
Q4 | $46.8M | Sell |
807,823
-19,866
| -2% | -$1.15M | 0.09% | 224 |
|
2023
Q3 | $44.3M | Sell |
827,689
-16,000
| -2% | -$856K | 0.09% | 212 |
|
2023
Q2 | $47.3M | Buy |
843,689
+33,744
| +4% | +$1.89M | 0.1% | 200 |
|
2023
Q1 | $44.7K | Buy |
809,945
+60,937
| +8% | +$3.36K | 0.09% | 195 |
|
2022
Q4 | $38.7M | Sell |
749,008
-139,942
| -16% | -$7.24M | 0.09% | 205 |
|
2022
Q3 | $40.7M | Sell |
888,950
-27,830
| -3% | -$1.27M | 0.1% | 183 |
|
2022
Q2 | $47.3M | Sell |
916,780
-19,487
| -2% | -$1.01M | 0.12% | 165 |
|
2022
Q1 | $55.9M | Buy |
936,267
+85,485
| +10% | +$5.11M | 0.13% | 155 |
|
2021
Q4 | $54.1M | Buy |
850,782
+85,651
| +11% | +$5.44M | 0.12% | 162 |
|
2021
Q3 | $48.4M | Sell |
765,131
-20,168
| -3% | -$1.28M | 0.12% | 169 |
|
2021
Q2 | $51.6M | Buy |
785,299
+16,202
| +2% | +$1.06M | 0.13% | 164 |
|
2021
Q1 | $48.2M | Buy |
769,097
+3,345
| +0.4% | +$210K | 0.14% | 156 |
|
2020
Q4 | $46.1M | Buy |
765,752
+121,553
| +19% | +$7.31M | 0.14% | 155 |
|
2020
Q3 | $33.6M | Buy |
644,199
+6,458
| +1% | +$337K | 0.11% | 183 |
|
2020
Q2 | $31.4M | Sell |
637,741
-128,112
| -17% | -$6.3M | 0.12% | 171 |
|
2020
Q1 | $32.1M | Sell |
765,853
-52,109
| -6% | -$2.19M | 0.15% | 137 |
|
2019
Q4 | $45.6M | Buy |
817,962
+99,417
| +14% | +$5.54M | 0.17% | 120 |
|
2019
Q3 | $37.1M | Buy |
718,545
+49,462
| +7% | +$2.56M | 0.16% | 131 |
|
2019
Q2 | $35.3M | Sell |
669,083
-7,424
| -1% | -$392K | 0.16% | 137 |
|
2019
Q1 | $35.1M | Buy |
676,507
+10,750
| +2% | +$558K | 0.16% | 132 |
|
2018
Q4 | $31.4M | Buy |
665,757
+104,094
| +19% | +$4.92M | 0.17% | 126 |
|
2018
Q3 | $30.3M | Buy |
561,663
+23,131
| +4% | +$1.25M | 0.15% | 138 |
|
2018
Q2 | $29.1M | Buy |
538,532
+13,414
| +3% | +$726K | 0.15% | 128 |
|
2018
Q1 | $29.7M | Buy |
525,118
+12,815
| +3% | +$725K | 0.16% | 124 |
|
2017
Q4 | $29.1M | Buy |
512,303
+39,768
| +8% | +$2.26M | 0.16% | 131 |
|
2017
Q3 | $25.9M | Buy |
472,535
+93,569
| +25% | +$5.12M | 0.15% | 133 |
|
2017
Q2 | $19.7M | Buy |
378,966
+52,359
| +16% | +$2.72M | 0.13% | 155 |
|
2017
Q1 | $16.2M | Buy |
326,607
+47,169
| +17% | +$2.34M | 0.11% | 184 |
|
2016
Q4 | $12.8M | Buy |
279,438
+30,685
| +12% | +$1.41M | 0.09% | 198 |
|
2016
Q3 | $11.7M | Buy |
248,753
+3,045
| +1% | +$144K | 0.09% | 206 |
|
2016
Q2 | $10.9M | Buy |
245,708
+6,429
| +3% | +$286K | 0.09% | 202 |
|
2016
Q1 | $10.7M | Sell |
239,279
-113,536
| -32% | -$5.1M | 0.1% | 205 |
|
2015
Q4 | $15.9M | Buy |
352,815
+210,693
| +148% | +$9.5M | 0.15% | 141 |
|
2015
Q3 | $6.3M | Sell |
142,122
-7,937
| -5% | -$352K | 0.07% | 273 |
|
2015
Q2 | $7.55M | Buy |
150,059
+41,103
| +38% | +$2.07M | 0.08% | 245 |
|
2015
Q1 | $5.49M | Buy |
108,956
+10,246
| +10% | +$516K | 0.06% | 294 |
|
2014
Q4 | $4.77M | Buy |
98,710
+27,716
| +39% | +$1.34M | 0.05% | 303 |
|
2014
Q3 | $3.62M | Buy |
70,994
+5,053
| +8% | +$258K | 0.04% | 355 |
|
2014
Q2 | $3.58M | Sell |
65,941
-1,476
| -2% | -$80.1K | 0.04% | 357 |
|
2014
Q1 | $3.52M | Buy |
67,417
+1,614
| +2% | +$84.2K | 0.05% | 333 |
|
2013
Q4 | $3.45M | Buy |
65,803
+12,253
| +23% | +$642K | 0.05% | 318 |
|
2013
Q3 | $2.69M | Sell |
53,550
-6,907
| -11% | -$346K | 0.04% | 359 |
|
2013
Q2 | $2.76M | Buy |
+60,457
| New | +$2.76M | 0.05% | 331 |
|