Deroy & Devereaux Private Investment Counsel’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 | $556K | Hold |
8,050
| – | – | 0.03% | 130 |
|
|
2025
Q1 | $500K | Hold |
8,050
| – | – | 0.03% | 129 |
|
|
2024
Q4 | $474K | Sell |
8,050
-1,500
| -16% | -$88.3K | 0.03% | 130 |
|
|
2024
Q3 | $618K | Hold |
9,550
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $576K | Sell |
9,550
-300
| -3% | -$18.1K | 0.04% | 123 |
|
|
2024
Q1 | $594K | Hold |
9,850
| – | – | 0.04% | 124 |
|
|
2023
Q4 | $571K | Hold |
9,850
| – | – | 0.04% | 122 |
|
|
2023
Q3 | $527K | Hold |
9,850
| – | – | 0.04% | 124 |
|
|
2023
Q2 | $552K | Hold |
9,850
| – | – | 0.04% | 125 |
|
|
2023
Q1 | $544K | Sell |
9,850
-2,250
| -19% | -$124K | 0.04% | 104 |
|
|
2022
Q4 | $626K | Hold |
12,100
| – | – | 0.05% | 99 |
|
|
2022
Q3 | $554K | Hold |
12,100
| – | – | 0.05% | 102 |
|
|
2022
Q2 | $624K | Hold |
12,100
| – | – | 0.05% | 99 |
|
|
2022
Q1 | $723K | Hold |
12,100
| – | – | 0.05% | 108 |
|
|
2021
Q4 | $769K | Hold |
12,100
| – | – | 0.06% | 104 |
|
|
2021
Q3 | $765K | Hold |
12,100
| – | – | 0.06% | 104 |
|
|
2021
Q2 | $795K | Hold |
12,100
| – | – | 0.06% | 107 |
|
|
2021
Q1 | $759K | Hold |
12,100
| – | – | 0.06% | 106 |
|
|
2020
Q4 | $728K | Hold |
12,100
| – | – | 0.06% | 105 |
|
|
2020
Q3 | $631K | Hold |
12,100
| – | – | 0.07% | 108 |
|
|
2020
Q2 | $595K | Hold |
12,100
| – | – | 0.07% | 105 |
|
|
2020
Q1 | $508K | Hold |
12,100
| – | – | 0.07% | 106 |
|
|
2019
Q4 | $674K | Hold |
12,100
| – | – | 0.06% | 96 |
|
|
2019
Q3 | $625K | Hold |
12,100
| – | – | 0.06% | 97 |
|
|
2019
Q2 | $638K | Hold |
12,100
| – | – | 0.06% | 94 |
|
|
2019
Q1 | $628K | Hold |
12,100
| – | – | 0.06% | 101 |
|
|
2018
Q4 | $571K | Hold |
12,100
| – | – | 0.07% | 106 |
|
|
2018
Q3 | $653K | Hold |
12,100
| – | – | 0.07% | 106 |
|
|
2018
Q2 | $655K | Hold |
12,100
| – | – | 0.07% | 109 |
|
|
2018
Q1 | $684K | Buy |
12,100
+1,625
| +16% | +$91.9K | 0.07% | 108 |
|
|
2017
Q4 | $595K | Hold |
10,475
| – | – | 0.06% | 109 |
|
|
2017
Q3 | $573K | Hold |
10,475
| – | – | 0.06% | 108 |
|
|
2017
Q2 | $544K | Buy |
10,475
+1,500
| +17% | +$77.9K | 0.06% | 106 |
|
|
2017
Q1 | $446K | Buy |
8,975
+4,600
| +105% | +$229K | 0.05% | 116 |
|
|
2016
Q4 | $201K | Buy |
+4,375
| New | +$201K | 0.02% | 149 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$217K | – | 170 |
|
|
2014
Q2 | $217K | Hold |
4,000
| – | – | 0.03% | 156 |
|
|
2014
Q1 | $209K | Hold |
4,000
| – | – | 0.03% | 163 |
|
|
2013
Q4 | $210K | Sell |
4,000
-100
| -2% | -$5.25K | 0.03% | 175 |
|
|
2013
Q3 | $206K | Sell |
4,100
-400
| -9% | -$20.1K | 0.04% | 152 |
|
|
2013
Q2 | $206K | Buy |
+4,500
| New | +$206K | 0.04% | 151 |
|