Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.46M | Sell |
31,832
-1,225
| -4% | -$56.1K | ﹤0.01% | 1144 |
|
|
2022
Q2 | $1.71M | Sell |
33,057
-7,463
| -18% | -$385K | ﹤0.01% | 1128 |
|
|
2022
Q1 | $2.42M | Sell |
40,520
-176,710
| -81% | -$10.6M | ﹤0.01% | 1119 |
|
|
2021
Q4 | $13.8M | Buy |
217,230
+182,969
| +534% | +$11.6M | 0.02% | 556 |
|
|
2021
Q3 | $2.15M | Sell |
34,261
-466
| -1% | -$29.2K | ﹤0.01% | 916 |
|
|
2021
Q2 | $2.28M | Sell |
34,727
-190
| -0.5% | -$12.5K | ﹤0.01% | 982 |
|
|
2021
Q1 | $2.19M | Sell |
34,917
-3,806
| -10% | -$239K | ﹤0.01% | 953 |
|
|
2020
Q4 | $2.33M | Sell |
38,723
-660
| -2% | -$39.7K | ﹤0.01% | 892 |
|
|
2020
Q3 | $2.06M | Sell |
39,383
-10
| -0% | -$522 | ﹤0.01% | 829 |
|
|
2020
Q2 | $1.94M | Sell |
39,393
-1,500
| -4% | -$73.8K | ﹤0.01% | 821 |
|
|
2020
Q1 | $1.72M | Sell |
40,893
-22,654
| -36% | -$951K | ﹤0.01% | 790 |
|
|
2019
Q4 | $3.54M | Buy |
63,547
+130
| +0.2% | +$7.24K | 0.01% | 705 |
|
|
2019
Q3 | $3.28M | Sell |
63,417
-363
| -0.6% | -$18.8K | 0.01% | 688 |
|
|
2019
Q2 | $3.36M | Sell |
63,780
-33
| -0.1% | -$1.74K | 0.01% | 677 |
|
|
2019
Q1 | $3.31M | Buy |
63,813
+700
| +1% | +$36.3K | 0.01% | 653 |
|
|
2018
Q4 | $2.98M | Buy |
63,113
+2,145
| +4% | +$101K | 0.01% | 625 |
|
|
2018
Q3 | $3.29M | Sell |
60,968
-75
| -0.1% | -$4.05K | 0.01% | 634 |
|
|
2018
Q2 | $3.3M | Sell |
61,043
-61,043
| -50% | -$3.3M | 0.01% | 609 |
|
|
2018
Q1 | $6.9M | Buy |
122,086
+61,009
| +100% | +$3.45M | 0.01% | 590 |
|
|
2017
Q4 | $3.47M | Sell |
61,077
-35
| -0.1% | -$1.99K | 0.01% | 583 |
|
|
2017
Q3 | $3.35M | Sell |
61,112
-1,000
| -2% | -$54.7K | 0.01% | 580 |
|
|
2017
Q2 | $3.23M | Buy |
62,112
+6,000
| +11% | +$312K | 0.01% | 568 |
|
|
2017
Q1 | $2.79M | Sell |
56,112
-2,500
| -4% | -$124K | 0.01% | 573 |
|
|
2016
Q4 | $2.69M | Sell |
58,612
-278
| -0.5% | -$12.8K | 0.01% | 553 |
|
|
2016
Q3 | $2.78M | Buy |
58,890
+5,550
| +10% | +$262K | 0.01% | 524 |
|
|
2016
Q2 | $2.37M | Buy |
53,340
+1,350
| +3% | +$60.1K | 0.01% | 535 |
|
|
2016
Q1 | $2.34M | Sell |
51,990
-70
| -0.1% | -$3.14K | 0.01% | 522 |
|
|
2015
Q4 | $2.35M | Buy |
52,060
+4,535
| +10% | +$205K | 0.01% | 533 |
|
|
2015
Q3 | $2.11M | Hold |
47,525
| – | – | 0.01% | 540 |
|
|
2015
Q2 | $2.39M | Hold |
47,525
| – | – | 0.01% | 507 |
|
|
2015
Q1 | $2.39M | Hold |
47,525
| – | – | 0.01% | 536 |
|
|
2014
Q4 | $2.3M | Hold |
47,525
| – | – | 0.01% | 525 |
|
|
2014
Q3 | $2.42M | Buy |
47,525
+1,000
| +2% | +$51K | 0.01% | 501 |
|
|
2014
Q2 | $2.53M | Hold |
46,525
| – | – | 0.01% | 512 |
|
|
2014
Q1 | $2.43M | Buy |
46,525
+1,000
| +2% | +$52.2K | 0.01% | 497 |
|
|
2013
Q4 | $2.39M | Buy |
45,525
+2,000
| +5% | +$105K | 0.01% | 497 |
|
|
2013
Q3 | $2.18M | Buy |
43,525
+2,775
| +7% | +$139K | 0.01% | 486 |
|
|
2013
Q2 | $1.87M | Buy |
+40,750
| New | +$1.87M | 0.01% | 506 |
|