Dana Investment Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$605K Buy
7,852
+290
+4% +$23K 0.02% 455
2025
Q4
$570K Buy
7,562
+382
+5% +$28.5K 0.02% 451
2025
Q3
$527K Buy
7,180
+1,968
+38% +$140K 0.02% 455
2025
Q2
$360K Buy
+5,212
New +$338K 0.01% 483
2024
Q4
Sell
-3,898
Closed -$252K 558
2024
Q3
$252K Sell
3,898
-7
-0.2% -$433 0.01% 508
2024
Q2
$235K Sell
3,905
-278
-7% -$16.8K 0.01% 500
2024
Q1
$252K Sell
4,183
-360
-8% -$21K 0.01% 502
2023
Q4
$263K Sell
4,543
-968
-18% -$52.8K 0.01% 389
2023
Q3
$295K Buy
5,511
+119
+2% +$6.64K 0.02% 365
2023
Q2
$302K Buy
5,392
+767
+17% +$42.9K 0.01% 361
2023
Q1
$255K Buy
+4,625
New +$253K 0.01% 367
2020
Q1
Sell
-7,526
Closed -$419K 320
2019
Q4
$419K Buy
7,526
+197
+3% +$10.6K 0.02% 235
2019
Q3
$379K Hold
7,329
0.02% 223
2019
Q2
$387K Buy
7,329
+811
+12% +$42.4K 0.02% 226
2019
Q1
$338K Buy
6,518
+158
+2% +$8.01K 0.02% 240
2018
Q4
$300K Buy
6,360
+1,379
+28% +$68.6K 0.02% 240
2018
Q3
$269K Sell
4,981
-3,042
-38% -$165K 0.01% 254
2018
Q2
$434K Sell
8,023
-134
-2% -$7.56K 0.02% 232
2018
Q1
$461K Buy
8,157
+1,532
+23% +$88.7K 0.02% 227
2017
Q4
$376K Buy
6,625
+513
+8% +$28.7K 0.02% 236
2017
Q3
$335K Sell
6,112
-8,271
-58% -$444K 0.02% 234
2017
Q2
$747K Buy
14,383
+1,145
+9% +$58.8K 0.04% 216
2017
Q1
$658K Buy
13,238
+2,302
+21% +$111K 0.03% 229
2016
Q4
$502K Sell
10,936
-493
-4% -$22.7K 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% +$465K 0.02% 214
2015
Q4
$516 Sell
516
-10,913
-95% -$506K 0.03% 226
2015
Q3
$507K Buy
+11,429
New +$546K 0.02% 218

Other funds holding VXUS