CreativeOne Wealth’s Vanguard Total International Stock ETF VXUS Stock Holding History

CreativeOne Wealth’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.09M	Buy	66,020 +19,959	+43%	+$1.58M	0.12%	167
2025 Q4	$3.47M	Buy	46,061 +2,667	+6%	+$199K	0.08%	221
2025 Q3	$3.19M	Buy	43,394 +4,664	+12%	+$331K	0.08%	237
2025 Q2	$2.68M	Buy	38,730 +3,728	+11%	+$242K	0.07%	269
2025 Q1	$2.17M	Buy	35,002 +4,017	+13%	+$248K	0.07%	280
2024 Q4	$1.83M	Buy	30,985 +2,070	+7%	+$128K	0.06%	310
2024 Q3	$1.87M	Buy	28,915 +1,101	+4%	+$68.2K	0.06%	282
2024 Q2	$1.68M	Buy	27,814 +3,974	+17%	+$240K	0.08%	220
2024 Q1	$1.44M	Buy	23,840 +1,401	+6%	+$81.5K	0.06%	294
2023 Q4	$1.3M	Buy	22,439 +5,534	+33%	+$302K	0.08%	213
2023 Q3	$905K	Sell	16,905 -2,787	-14%	-$156K	0.07%	248
2023 Q2	$1.1M	Sell	19,692 -913	-4%	-$51.1K	0.05%	316
2023 Q1	$1.14M	Buy	20,605 +342	+2%	+$18.7K	0.06%	282
2022 Q4	$1.05M	Buy	20,263 +269	+1%	+$13.5K	0.06%	280
2022 Q3	$915K	Buy	19,994 +12	+0.1%	+$614	0.06%	277
2022 Q2	$1.03M	Sell	19,982 -998	-5%	-$55.4K	0.06%	254
2022 Q1	$1.25M	Sell	20,980 -1,029	-5%	-$62.7K	0.06%	243
2021 Q4	$1.4M	Sell	22,009 -5,786	-21%	-$372K	0.07%	243
2021 Q3	$1.74M	Sell	27,795 -239	-0.9%	-$15.6K	0.1%	169
2021 Q2	$1.84M	Buy	28,034 +678	+2%	+$44.4K	0.11%	160
2021 Q1	$1.72M	Sell	27,356 -2,399	-8%	-$150K	0.13%	138
2020 Q4	$1.79M	Sell	29,755 -500	-2%	-$28.1K	0.15%	114
2020 Q3	$1.58M	Buy	30,255 +1,726	+6%	+$90.5K	0.22%	75
2020 Q2	$1.4M	Sell	28,529 -552	-2%	-$25.5K	0.22%	68
2020 Q1	$1.22M	Sell	29,081 -14,351	-33%	-$729K	0.23%	62
2019 Q4	$2.42M	Sell	43,432 -105	-0.2%	-$5.64K	0.41%	42
2019 Q3	$2.25M	Buy	43,537 +2,994	+7%	+$154K	0.43%	43
2019 Q2	$2.14M	Buy	40,543 +2,934	+8%	+$153K	0.45%	37
2019 Q1	$1.95M	Buy	37,609 +4,380	+13%	+$222K	0.51%	27
2018 Q4	$1.57M	Buy	33,229 +24,219	+269%	+$1.21M	0.53%	28
2018 Q3	$487K	Buy	9,010 +5,127	+132%	+$278K	0.18%	44
2018 Q2	$210K	Buy	+3,883	New	+$219K	0.09%	52