Davenport & Co’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 | $2.41M | Buy |
34,825
+7,302
| +27% | +$504K | 0.01% | 467 |
|
|
2025
Q1 | $1.71M | Buy |
27,523
+7,421
| +37% | +$461K | 0.01% | 510 |
|
|
2024
Q4 | $1.18M | Buy |
20,102
+3,581
| +22% | +$211K | 0.01% | 589 |
|
|
2024
Q3 | $1.07M | Buy |
+16,521
| New | +$1.07M | 0.01% | 609 |
|
|
2022
Q3 | – | Sell |
-4,080
| Closed | -$211K | – | 1015 |
|
|
2022
Q2 | $211K | Buy |
4,080
+150
| +4% | +$7.76K | ﹤0.01% | 888 |
|
|
2022
Q1 | $235K | Buy |
3,930
+308
| +9% | +$18.4K | ﹤0.01% | 931 |
|
|
2021
Q4 | $230K | Hold |
3,622
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $229K | Buy |
3,622
+229
| +7% | +$14.5K | ﹤0.01% | 940 |
|
|
2021
Q2 | $223K | Hold |
3,393
| – | – | ﹤0.01% | 881 |
|
|
2021
Q1 | $213K | Sell |
3,393
-10,022
| -75% | -$629K | ﹤0.01% | 745 |
|
|
2020
Q4 | $807K | Sell |
13,415
-3,611
| -21% | -$217K | 0.01% | 412 |
|
|
2020
Q3 | $888K | Buy |
17,026
+11,714
| +221% | +$611K | 0.01% | 358 |
|
|
2020
Q2 | $261K | Hold |
5,312
| – | – | ﹤0.01% | 580 |
|
|
2020
Q1 | $223K | Buy |
+5,312
| New | +$223K | ﹤0.01% | 566 |
|
|
2018
Q2 | – | Sell |
-4,240
| Closed | -$240K | – | 718 |
|
|
2018
Q1 | $240K | Buy |
+4,240
| New | +$240K | ﹤0.01% | 604 |
|