FIDELIS iM’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 | $17.3M | Sell |
249,893
-1,999
| -0.8% | -$138K | 7.68% | 7 |
|
|
2025
Q1 | $15.6M | Sell |
251,892
-4,470
| -2% | -$278K | 7.25% | 7 |
|
|
2024
Q4 | $15.1M | Sell |
256,362
-24,581
| -9% | -$1.45M | 7.42% | 7 |
|
|
2024
Q3 | $18.2M | Buy |
280,943
+5,068
| +2% | +$328K | 8.25% | 7 |
|
|
2024
Q2 | $16.6M | Buy |
275,875
+3,603
| +1% | +$217K | 8.17% | 7 |
|
|
2024
Q1 | $16.4M | Buy |
272,272
+6,841
| +3% | +$413K | 8.25% | 7 |
|
|
2023
Q4 | $15.4M | Buy |
265,431
+5,207
| +2% | +$302K | 8.28% | 7 |
|
|
2023
Q3 | $13.9M | Buy |
260,224
+6,205
| +2% | +$332K | 8.16% | 7 |
|
|
2023
Q2 | $14.2M | Buy |
254,019
+4,598
| +2% | +$258K | 8.1% | 7 |
|
|
2023
Q1 | $13.8M | Buy |
249,421
+15,412
| +7% | +$851K | 8.22% | 7 |
|
|
2022
Q4 | $12.1M | Buy |
234,009
+8,297
| +4% | +$429K | 7.89% | 7 |
|
|
2022
Q3 | $10.3M | Buy |
225,712
+1,206
| +0.5% | +$55.2K | 7.2% | 7 |
|
|
2022
Q2 | $11.6M | Buy |
224,506
+7,162
| +3% | +$370K | 7.75% | 6 |
|
|
2022
Q1 | $13M | Buy |
217,344
+1,088
| +0.5% | +$65K | 7.63% | 6 |
|
|
2021
Q4 | $13.7M | Buy |
216,256
+8,029
| +4% | +$510K | 7.85% | 6 |
|
|
2021
Q3 | $13.2M | Buy |
+208,227
| New | +$13.2M | 8.17% | 6 |
|