CreativeOne Wealth’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 | $2.68M | Buy |
38,730
+3,728
| +11% | +$258K | 0.07% | 269 |
|
|
2025
Q1 | $2.17M | Buy |
35,002
+4,017
| +13% | +$249K | 0.07% | 280 |
|
|
2024
Q4 | $1.83M | Buy |
30,985
+2,070
| +7% | +$122K | 0.06% | 310 |
|
|
2024
Q3 | $1.87M | Buy |
28,915
+1,101
| +4% | +$71.3K | 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% | +$84.5K | 0.06% | 294 |
|
|
2023
Q4 | $1.3M | Buy |
22,439
+5,534
| +33% | +$321K | 0.08% | 213 |
|
|
2023
Q3 | $905K | Sell |
16,905
-2,787
| -14% | -$149K | 0.07% | 248 |
|
|
2023
Q2 | $1.1M | Sell |
19,692
-913
| -4% | -$51.2K | 0.05% | 316 |
|
|
2023
Q1 | $1.14M | Buy |
20,605
+342
| +2% | +$18.9K | 0.06% | 282 |
|
|
2022
Q4 | $1.05M | Buy |
20,263
+269
| +1% | +$13.9K | 0.06% | 280 |
|
|
2022
Q3 | $915K | Buy |
19,994
+12
| +0.1% | +$549 | 0.06% | 277 |
|
|
2022
Q2 | $1.03M | Sell |
19,982
-998
| -5% | -$51.5K | 0.06% | 254 |
|
|
2022
Q1 | $1.25M | Sell |
20,980
-1,029
| -5% | -$61.5K | 0.06% | 243 |
|
|
2021
Q4 | $1.4M | Sell |
22,009
-5,786
| -21% | -$368K | 0.07% | 243 |
|
|
2021
Q3 | $1.74M | Sell |
27,795
-239
| -0.9% | -$15K | 0.1% | 169 |
|
|
2021
Q2 | $1.84M | Buy |
28,034
+678
| +2% | +$44.5K | 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% | -$30.1K | 0.15% | 114 |
|
|
2020
Q3 | $1.58M | Buy |
30,255
+1,726
| +6% | +$90K | 0.22% | 75 |
|
|
2020
Q2 | $1.4M | Sell |
28,529
-552
| -2% | -$27.1K | 0.22% | 68 |
|
|
2020
Q1 | $1.22M | Sell |
29,081
-14,351
| -33% | -$602K | 0.23% | 62 |
|
|
2019
Q4 | $2.42M | Sell |
43,432
-105
| -0.2% | -$5.85K | 0.41% | 42 |
|
|
2019
Q3 | $2.25M | Buy |
43,537
+2,994
| +7% | +$155K | 0.43% | 43 |
|
|
2019
Q2 | $2.14M | Buy |
40,543
+2,934
| +8% | +$155K | 0.45% | 37 |
|
|
2019
Q1 | $1.95M | Buy |
37,609
+4,380
| +13% | +$227K | 0.51% | 27 |
|
|
2018
Q4 | $1.57M | Buy |
33,229
+24,219
| +269% | +$1.14M | 0.53% | 28 |
|
|
2018
Q3 | $487K | Buy |
9,010
+5,127
| +132% | +$277K | 0.18% | 44 |
|
|
2018
Q2 | $210K | Buy |
+3,883
| New | +$210K | 0.09% | 52 |
|