DT Investment Partners’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 | $1.27M | Sell |
18,371
-3,307
| -15% | -$228K | 0.11% | 77 |
|
|
2025
Q1 | $1.35M | Sell |
21,678
-296
| -1% | -$18.4K | 0.13% | 73 |
|
|
2024
Q4 | $1.29M | Buy |
21,974
+3,160
| +17% | +$186K | 0.11% | 81 |
|
|
2024
Q3 | $1.22M | Buy |
18,814
+14,049
| +295% | +$910K | 0.1% | 88 |
|
|
2024
Q2 | $287K | Sell |
4,765
-159
| -3% | -$9.59K | 0.03% | 122 |
|
|
2024
Q1 | $297K | Sell |
4,924
-236
| -5% | -$14.2K | 0.03% | 113 |
|
|
2023
Q4 | $296K | Buy |
5,160
+397
| +8% | +$22.7K | 0.03% | 115 |
|
|
2023
Q3 | $255K | Sell |
4,763
-197
| -4% | -$10.5K | 0.03% | 111 |
|
|
2023
Q2 | $286K | Sell |
4,960
-46
| -0.9% | -$2.65K | 0.03% | 115 |
|
|
2023
Q1 | $281K | Buy |
5,006
+104
| +2% | +$5.84K | 0.03% | 114 |
|
|
2022
Q4 | $254K | Buy |
4,902
+414
| +9% | +$21.4K | 0.03% | 117 |
|
|
2022
Q3 | $206K | Buy |
4,488
+234
| +6% | +$10.7K | 0.03% | 116 |
|
|
2022
Q2 | $220K | Buy |
4,254
+351
| +9% | +$18.2K | 0.03% | 141 |
|
|
2022
Q1 | $234K | Buy |
3,903
+189
| +5% | +$11.3K | 0.03% | 149 |
|
|
2021
Q4 | $236K | Buy |
3,714
+10
| +0.3% | +$635 | 0.03% | 122 |
|
|
2021
Q3 | $234K | Buy |
3,704
+48
| +1% | +$3.03K | 0.03% | 139 |
|
|
2021
Q2 | $240K | Sell |
3,656
-124
| -3% | -$8.14K | 0.03% | 114 |
|
|
2021
Q1 | $237K | Sell |
3,780
-766
| -17% | -$48K | 0.03% | 117 |
|
|
2020
Q4 | $274K | Sell |
4,546
-1,574
| -26% | -$94.9K | 0.04% | 104 |
|
|
2020
Q3 | $319K | Sell |
6,120
-81
| -1% | -$4.22K | 0.05% | 96 |
|
|
2020
Q2 | $305K | Buy |
6,201
+321
| +5% | +$15.8K | 0.04% | 98 |
|
|
2020
Q1 | $246K | Buy |
5,880
+353
| +6% | +$14.8K | 0.04% | 108 |
|
|
2019
Q4 | $308K | Buy |
5,527
+203
| +4% | +$11.3K | 0.03% | 134 |
|
|
2019
Q3 | $275K | Sell |
5,324
-141
| -3% | -$7.28K | 0.04% | 66 |
|
|
2019
Q2 | $288K | Buy |
5,465
+271
| +5% | +$14.3K | 0.04% | 66 |
|
|
2019
Q1 | $270K | Buy |
+5,194
| New | +$270K | 0.04% | 59 |
|