Delta Financial Group’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
Q1 | $1.56M | Buy |
24,520
+677
| +3% | +$43K | 0.36% | 51 |
|
2024
Q4 | $1.41M | Buy |
+23,843
| New | +$1.41M | 0.33% | 53 |
|
2024
Q2 | – | Sell |
-18,821
| Closed | -$1.14M | – | 240 |
|
2024
Q1 | $1.14M | Sell |
18,821
-994
| -5% | -$59.9K | 0.33% | 56 |
|
2023
Q4 | $1.15M | Buy |
19,815
+2,519
| +15% | +$146K | 0.36% | 52 |
|
2023
Q3 | $926K | Buy |
+17,296
| New | +$926K | 0.32% | 56 |
|
2023
Q2 | – | Sell |
-15,545
| Closed | -$858K | – | 195 |
|
2023
Q1 | $858K | Buy |
15,545
+6,130
| +65% | +$338K | 0.34% | 51 |
|
2022
Q4 | $490K | Buy |
+9,415
| New | +$490K | 0.22% | 87 |
|