Country Club Bank’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 | $75.9M | Buy |
1,101,377
+10,285
| +0.9% | +$709K | 4.77% | 2 |
|
2025
Q1 | $68.2M | Buy |
1,091,092
+46,748
| +4% | +$2.92M | 4.59% | 2 |
|
2024
Q4 | $61.6M | Sell |
1,044,344
-17,785
| -2% | -$1.05M | 4.12% | 2 |
|
2024
Q3 | $69.1M | Sell |
1,062,129
-1,048
| -0.1% | -$68.2K | 4.62% | 1 |
|
2024
Q2 | $64.1M | Buy |
1,063,177
+16,410
| +2% | +$989K | 4.45% | 1 |
|
2024
Q1 | $63.1M | Buy |
1,046,767
+4,497
| +0.4% | +$271K | 4.45% | 1 |
|
2023
Q4 | $60.4M | Sell |
1,042,270
-578
| -0.1% | -$33.5K | 4.57% | 1 |
|
2023
Q3 | $55.9M | Buy |
1,042,848
+16,305
| +2% | +$874K | 4.55% | 1 |
|
2023
Q2 | $57M | Buy |
1,026,543
+16,204
| +2% | +$899K | 4.53% | 1 |
|
2023
Q1 | $55.6M | Buy |
1,010,339
+44,835
| +5% | +$2.47M | 4.57% | 1 |
|
2022
Q4 | $49.9M | Buy |
965,504
+84,351
| +10% | +$4.36M | 4.35% | 1 |
|
2022
Q3 | $40.5M | Buy |
881,153
+286,615
| +48% | +$13.2M | 3.87% | 1 |
|
2022
Q2 | $30.8M | Buy |
594,538
+98,030
| +20% | +$5.08M | 2.85% | 2 |
|
2022
Q1 | $30.1M | Buy |
+496,508
| New | +$30.1M | 2.62% | 5 |
|