Dividend Assets Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History

Dividend Assets Capital’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,050	Closed	-$177K	–	372
2023 Q4	$177K	Hold	3,050	–	–	0.03%	165
2023 Q3	$163K	Hold	3,050	–	–	0.03%	169
2023 Q2	$171K	Sell	3,050 -939	-24%	-$52.5K	0.04%	173
2023 Q1	$206K	Hold	3,989	–	–	0.04%	160
2022 Q4	$206K	Hold	3,989	–	–	0.04%	160
2022 Q3	$183K	Hold	3,989	–	–	0.04%	165
2022 Q2	$206K	Buy	3,989 +939	+31%	+$52.1K	0.04%	169
2022 Q1	$182K	Hold	3,050	–	–	0.03%	187
2021 Q4	$194K	Hold	3,050	–	–	0.04%	186
2021 Q3	$193K	Hold	3,050	–	–	0.04%	188
2021 Q2	$200K	Hold	3,050	–	–	0.04%	186
2021 Q1	$191K	Buy	+3,050	New	+$191K	0.04%	186

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dividend Assets Capital's VXUS Position: Q1 2024 in Review

Dividend Assets Capital sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2024, closing a stake of 3,050 shares — an estimated $177K sold.

Dividend Assets Capital first reported a position in VXUS in Q1 2021 and held it in 12 quarters. The position peaked at $206K in Q1 2023. 1,135 funds tracked by Wall St. Rank hold VXUS as of Q1 2024.

Dividend Assets Capital reported no remaining Vanguard Total International Stock ETF position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 3,050 Vanguard Total International Stock ETF shares in Q1 2024, an estimated $177K.
Dividend Assets Capital first reported a position in Vanguard Total International Stock ETF in Q1 2021 and held it in 12 quarters.
Dividend Assets Capital's Vanguard Total International Stock ETF position peaked at $206K in Q1 2023.
1,135 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.