Duncker Streett & Co’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 | $251K | Buy |
3,639
+58
| +2% | +$4.01K | 0.05% | 211 |
|
|
2025
Q1 | $222K | Sell |
3,581
-792
| -18% | -$49.2K | 0.04% | 216 |
|
|
2024
Q4 | $258K | Buy |
4,373
+8
| +0.2% | +$471 | 0.05% | 208 |
|
|
2024
Q3 | $283K | Sell |
4,365
-61
| -1% | -$3.95K | 0.05% | 204 |
|
|
2024
Q2 | $267K | Sell |
4,426
-133
| -3% | -$8.02K | 0.05% | 203 |
|
|
2024
Q1 | $275K | Buy |
4,559
+2
| +0% | +$121 | 0.05% | 200 |
|
|
2023
Q4 | $264K | Sell |
4,557
-1,720
| -27% | -$99.7K | 0.06% | 195 |
|
|
2023
Q3 | $336K | Buy |
6,277
+14
| +0.2% | +$749 | 0.08% | 174 |
|
|
2023
Q2 | $351K | Buy |
6,263
+583
| +10% | +$32.7K | 0.08% | 169 |
|
|
2023
Q1 | $314K | Sell |
5,680
-395
| -7% | -$21.8K | 0.07% | 178 |
|
|
2022
Q4 | $314K | Buy |
6,075
+29
| +0.5% | +$1.5K | 0.08% | 180 |
|
|
2022
Q3 | $277K | Sell |
6,046
-3,663
| -38% | -$168K | 0.07% | 182 |
|
|
2022
Q2 | $501K | Sell |
9,709
-167
| -2% | -$8.62K | 0.12% | 149 |
|
|
2022
Q1 | $590K | Sell |
9,876
-1,157
| -10% | -$69.1K | 0.12% | 156 |
|
|
2021
Q4 | $701K | Sell |
11,033
-1,391
| -11% | -$88.4K | 0.12% | 151 |
|
|
2021
Q3 | $786K | Sell |
12,424
-2,188
| -15% | -$138K | 0.15% | 141 |
|
|
2021
Q2 | $960K | Sell |
14,612
-340
| -2% | -$22.3K | 0.18% | 130 |
|
|
2021
Q1 | $937K | Sell |
14,952
-2,578
| -15% | -$162K | 0.18% | 133 |
|
|
2020
Q4 | $1.06M | Buy |
17,530
+80
| +0.5% | +$4.82K | 0.2% | 120 |
|
|
2020
Q3 | $910K | Buy |
17,450
+753
| +5% | +$39.3K | 0.2% | 122 |
|
|
2020
Q2 | $821K | Sell |
16,697
-431
| -3% | -$21.2K | 0.2% | 124 |
|
|
2020
Q1 | $719K | Sell |
17,128
-330
| -2% | -$13.9K | 0.19% | 122 |
|
|
2019
Q4 | $972K | Buy |
17,458
+72
| +0.4% | +$4.01K | 0.2% | 125 |
|
|
2019
Q3 | $898K | Sell |
17,386
-1,475
| -8% | -$76.2K | 0.21% | 123 |
|
|
2019
Q2 | $995K | Buy |
18,861
+111
| +0.6% | +$5.86K | 0.22% | 116 |
|
|
2019
Q1 | $973K | Sell |
18,750
-634
| -3% | -$32.9K | 0.22% | 118 |
|
|
2018
Q4 | $915K | Sell |
19,384
-1,401
| -7% | -$66.1K | 0.24% | 114 |
|
|
2018
Q3 | $1.12M | Hold |
20,785
| – | – | 0.25% | 119 |
|
|
2018
Q2 | $1.12M | Buy |
20,785
+168
| +0.8% | +$9.09K | 0.28% | 112 |
|
|
2018
Q1 | $1.17M | Hold |
20,617
| – | – | 0.3% | 108 |
|
|
2017
Q4 | $1.17M | Sell |
20,617
-1,325
| -6% | -$75.3K | 0.3% | 104 |
|
|
2017
Q3 | $1.2M | Buy |
21,942
+18
| +0.1% | +$985 | 0.36% | 86 |
|
|
2017
Q2 | $1.14M | Buy |
21,924
+1,238
| +6% | +$64.3K | 0.36% | 85 |
|
|
2017
Q1 | $1.03M | Buy |
20,686
+2,431
| +13% | +$121K | 0.32% | 94 |
|
|
2016
Q4 | $838K | Buy |
18,255
+2,882
| +19% | +$132K | 0.28% | 101 |
|
|
2016
Q3 | $726K | Buy |
15,373
+6,532
| +74% | +$308K | 0.25% | 112 |
|
|
2016
Q2 | $393K | Buy |
8,841
+271
| +3% | +$12K | 0.14% | 170 |
|
|
2016
Q1 | $385K | Buy |
8,570
+5
| +0.1% | +$225 | 0.14% | 164 |
|
|
2015
Q4 | $386K | Sell |
8,565
-729
| -8% | -$32.9K | 0.14% | 158 |
|
|
2015
Q3 | $412K | Sell |
9,294
-137
| -1% | -$6.07K | 0.16% | 150 |
|
|
2015
Q2 | $475K | Buy |
9,431
+974
| +12% | +$49.1K | 0.17% | 146 |
|
|
2015
Q1 | $426K | Buy |
8,457
+4,737
| +127% | +$239K | 0.14% | 168 |
|
|
2014
Q4 | $180K | Buy |
3,720
+1,182
| +47% | +$57.2K | 0.06% | 257 |
|
|
2014
Q3 | $129K | Buy |
2,538
+193
| +8% | +$9.81K | 0.04% | 286 |
|
|
2014
Q2 | $127K | Buy |
2,345
+652
| +39% | +$35.3K | 0.04% | 306 |
|
|
2014
Q1 | $88K | Buy |
1,693
+590
| +53% | +$30.7K | 0.03% | 321 |
|
|
2013
Q4 | $58K | Buy |
1,103
+1
| +0.1% | +$53 | 0.02% | 347 |
|
|
2013
Q3 | $55K | Buy |
1,102
+1,002
| +1,002% | +$50K | 0.02% | 338 |
|
|
2013
Q2 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 513 |
|