Diversified Trust’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 | $11.9M | Buy |
172,540
+1,752
| +1% | +$121K | 0.26% | 51 |
|
|
2025
Q1 | $10.6M | Buy |
170,788
+7,923
| +5% | +$492K | 0.26% | 55 |
|
|
2024
Q4 | $9.6M | Buy |
162,865
+727
| +0.4% | +$42.8K | 0.23% | 53 |
|
|
2024
Q3 | $10.5M | Sell |
162,138
-161
| -0.1% | -$10.4K | 0.26% | 48 |
|
|
2024
Q2 | $9.79M | Sell |
162,299
-920
| -0.6% | -$55.5K | 0.28% | 47 |
|
|
2024
Q1 | $9.84M | Sell |
163,219
-241
| -0.1% | -$14.5K | 0.3% | 50 |
|
|
2023
Q4 | $9.47M | Sell |
163,460
-5,580
| -3% | -$323K | 0.32% | 47 |
|
|
2023
Q3 | $9.05M | Sell |
169,040
-1,017
| -0.6% | -$54.4K | 0.34% | 42 |
|
|
2023
Q2 | $9.54M | Sell |
170,057
-4,195
| -2% | -$235K | 0.35% | 39 |
|
|
2023
Q1 | $9.62M | Sell |
174,252
-8,200
| -4% | -$453K | 0.37% | 39 |
|
|
2022
Q4 | $9.44M | Buy |
182,452
+143,477
| +368% | +$7.42M | 0.39% | 36 |
|
|
2022
Q3 | $1.78M | Buy |
+38,975
| New | +$1.78M | 0.08% | 120 |
|
|
2013
Q4 | $627K | Sell |
11,967
-130
| -1% | -$6.81K | 0.06% | 281 |
|
|
2013
Q3 | $607K | Buy |
12,097
+2
| +0% | +$100 | 0.06% | 286 |
|
|
2013
Q2 | $553K | Buy |
+12,095
| New | +$553K | 0.07% | 281 |
|