Dana Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
+5,212
| New | +$360K | 0.01% | 483 |
|
|
2024
Q4 | – | Sell |
-3,898
| Closed | -$252K | – | 558 |
|
|
2024
Q3 | $252K | Sell |
3,898
-7
| -0.2% | -$453 | 0.01% | 508 |
|
|
2024
Q2 | $235K | Sell |
3,905
-278
| -7% | -$16.8K | 0.01% | 500 |
|
|
2024
Q1 | $252K | Sell |
4,183
-360
| -8% | -$21.7K | 0.01% | 502 |
|
|
2023
Q4 | $263K | Sell |
4,543
-968
| -18% | -$56.1K | 0.01% | 389 |
|
|
2023
Q3 | $295K | Buy |
5,511
+119
| +2% | +$6.37K | 0.02% | 365 |
|
|
2023
Q2 | $302K | Buy |
5,392
+767
| +17% | +$43K | 0.01% | 361 |
|
|
2023
Q1 | $255K | Buy |
+4,625
| New | +$255K | 0.01% | 367 |
|
|
2020
Q1 | – | Sell |
-7,526
| Closed | -$419K | – | 320 |
|
|
2019
Q4 | $419K | Buy |
7,526
+197
| +3% | +$11K | 0.02% | 235 |
|
|
2019
Q3 | $379K | Hold |
7,329
| – | – | 0.02% | 223 |
|
|
2019
Q2 | $387K | Buy |
7,329
+811
| +12% | +$42.8K | 0.02% | 226 |
|
|
2019
Q1 | $338K | Buy |
6,518
+158
| +2% | +$8.19K | 0.02% | 240 |
|
|
2018
Q4 | $300K | Buy |
6,360
+1,379
| +28% | +$65K | 0.02% | 240 |
|
|
2018
Q3 | $269K | Sell |
4,981
-3,042
| -38% | -$164K | 0.01% | 254 |
|
|
2018
Q2 | $434K | Sell |
8,023
-134
| -2% | -$7.25K | 0.02% | 232 |
|
|
2018
Q1 | $461K | Buy |
8,157
+1,532
| +23% | +$86.6K | 0.02% | 227 |
|
|
2017
Q4 | $376K | Buy |
6,625
+513
| +8% | +$29.1K | 0.02% | 236 |
|
|
2017
Q3 | $335K | Sell |
6,112
-8,271
| -58% | -$453K | 0.02% | 234 |
|
|
2017
Q2 | $747K | Buy |
14,383
+1,145
| +9% | +$59.5K | 0.04% | 216 |
|
|
2017
Q1 | $658K | Buy |
13,238
+2,302
| +21% | +$114K | 0.03% | 229 |
|
|
2016
Q4 | $502K | Sell |
10,936
-493
| -4% | -$22.6K | 0.02% | 230 |
|
|
2016
Q3 | $540K | Hold |
11,429
| – | – | 0.03% | 220 |
|
|
2016
Q2 | $508K | Hold |
11,429
| – | – | 0.02% | 221 |
|
|
2016
Q1 | $513K | Buy |
11,429
+10,913
| +2,115% | +$490K | 0.02% | 214 |
|
|
2015
Q4 | $516 | Sell |
516
-10,913
| -95% | -$10.9K | 0.03% | 226 |
|
|
2015
Q3 | $507K | Buy |
+11,429
| New | +$507K | 0.02% | 218 |
|