Fiduciary Group’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 | $4.34M | Sell |
62,806
-1,679
| -3% | -$116K | 0.41% | 62 |
|
2025
Q1 | $4M | Sell |
64,485
-297
| -0.5% | -$18.4K | 0.4% | 63 |
|
2024
Q4 | $3.82M | Sell |
64,782
-123
| -0.2% | -$7.25K | 0.38% | 70 |
|
2024
Q3 | $4.2M | Sell |
64,905
-759
| -1% | -$49.1K | 0.43% | 62 |
|
2024
Q2 | $3.96M | Sell |
65,664
-533
| -0.8% | -$32.1K | 0.43% | 62 |
|
2024
Q1 | $3.99M | Sell |
66,197
-1,139
| -2% | -$68.7K | 0.43% | 63 |
|
2023
Q4 | $3.9M | Sell |
67,336
-2,818
| -4% | -$163K | 0.46% | 58 |
|
2023
Q3 | $3.75M | Sell |
70,154
-862
| -1% | -$46.1K | 0.48% | 57 |
|
2023
Q2 | $3.98M | Sell |
71,016
-1,651
| -2% | -$92.6K | 0.49% | 54 |
|
2023
Q1 | $4.01M | Sell |
72,667
-1,250
| -2% | -$69K | 0.52% | 53 |
|
2022
Q4 | $3.82M | Sell |
73,917
-3,599
| -5% | -$186K | 0.51% | 56 |
|
2022
Q3 | $3.97M | Sell |
77,516
-8,693
| -10% | -$445K | 0.51% | 55 |
|
2022
Q2 | $4.66M | Sell |
86,209
-134
| -0.2% | -$7.25K | 0.58% | 49 |
|
2022
Q1 | $4.57M | Buy |
86,343
+2,117
| +3% | +$112K | 0.6% | 46 |
|
2021
Q4 | $5.35M | Buy |
84,226
+643
| +0.8% | +$40.9K | 0.6% | 52 |
|
2021
Q3 | $5.48M | Sell |
83,583
-2,847
| -3% | -$186K | 0.62% | 49 |
|
2021
Q2 | $5.67M | Sell |
86,430
-193
| -0.2% | -$12.7K | 0.66% | 46 |
|
2021
Q1 | $5.58M | Sell |
86,623
-440
| -0.5% | -$28.4K | 0.68% | 44 |
|
2020
Q4 | $5.58M | Sell |
87,063
-1,476
| -2% | -$94.6K | 0.74% | 42 |
|
2020
Q3 | $4.62M | Buy |
88,539
+321
| +0.4% | +$16.7K | 0.7% | 41 |
|
2020
Q2 | $4.34M | Sell |
88,218
-7,542
| -8% | -$371K | 0.72% | 39 |
|
2020
Q1 | $4.02M | Sell |
95,760
-765
| -0.8% | -$32.1K | 0.79% | 40 |
|
2019
Q4 | $5.38M | Buy |
96,525
+1,747
| +2% | +$97.3K | 0.86% | 41 |
|
2019
Q3 | $4.9M | Sell |
94,778
-3,288
| -3% | -$170K | 0.86% | 41 |
|
2019
Q2 | $5.17M | Sell |
98,066
-8,751
| -8% | -$462K | 0.93% | 36 |
|
2019
Q1 | $5.54M | Buy |
106,817
+2,279
| +2% | +$118K | 1.03% | 32 |
|
2018
Q4 | $4.94M | Sell |
104,538
-11,306
| -10% | -$534K | 1.02% | 28 |
|
2018
Q3 | $6.26M | Buy |
115,844
+465
| +0.4% | +$25.1K | 1.23% | 24 |
|
2018
Q2 | $6.24M | Sell |
115,379
-1,242
| -1% | -$67.2K | 1.32% | 22 |
|
2018
Q1 | $6.6M | Buy |
116,621
+5,575
| +5% | +$315K | 1.43% | 20 |
|
2017
Q4 | $6.31M | Sell |
111,046
-1,000
| -0.9% | -$56.8K | 1.35% | 23 |
|
2017
Q3 | $6.13M | Sell |
112,046
-6,347
| -5% | -$347K | 1.38% | 21 |
|
2017
Q2 | $6.15M | Sell |
118,393
-7,276
| -6% | -$378K | 1.42% | 21 |
|
2017
Q1 | $6.24M | Buy |
125,669
+745
| +0.6% | +$37K | 1.48% | 20 |
|
2016
Q4 | $5.73M | Sell |
124,924
-16,372
| -12% | -$751K | 1.48% | 19 |
|
2016
Q3 | $6.67M | Sell |
141,296
-13,256
| -9% | -$626K | 1.81% | 10 |
|
2016
Q2 | $6.87M | Sell |
154,552
-15,914
| -9% | -$708K | 1.91% | 8 |
|
2016
Q1 | $7.66M | Buy |
170,466
+709
| +0.4% | +$31.8K | 2.22% | 7 |
|
2015
Q4 | $7.66M | Buy |
169,757
+114,173
| +205% | +$5.15M | 2.28% | 6 |
|
2015
Q3 | $2.46M | Buy |
55,584
+41,837
| +304% | +$1.85M | 0.82% | 42 |
|
2015
Q2 | $692K | Buy |
+13,747
| New | +$692K | 0.22% | 116 |
|