Fiduciary Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Buy |
22,084
+3,485
| +19% | +$277K | 0.02% | 309 |
|
|
2025
Q4 | $1.4M | Hold |
18,599
| – | – | 0.02% | 345 |
|
|
2025
Q3 | $1.37M | Hold |
18,599
| – | – | 0.02% | 353 |
|
|
2025
Q2 | $1.29M | Hold |
18,599
| – | – | 0.02% | 354 |
|
|
2025
Q1 | $1.15M | Sell |
18,599
-222,720
| -92% | -$13.8M | 0.02% | 359 |
|
|
2024
Q4 | $14.2M | Buy |
241,319
+1,194
| +0.5% | +$74K | 0.19% | 80 |
|
|
2024
Q3 | $15.5M | Buy |
240,125
+3,364
| +1% | +$208K | 0.22% | 72 |
|
|
2024
Q2 | $14.3M | Hold |
236,761
| – | – | 0.21% | 72 |
|
|
2024
Q1 | $14.3M | Buy |
236,761
+173,250
| +273% | +$10.1M | 0.22% | 73 |
|
|
2023
Q4 | $3.68M | Hold |
63,511
| – | – | 0.06% | 179 |
|
|
2023
Q3 | $3.4M | Hold |
63,511
| – | – | 0.06% | 180 |
|
|
2023
Q2 | $3.56M | Hold |
63,511
| – | – | 0.06% | 181 |
|
|
2023
Q1 | $3.51M | Hold |
63,511
| – | – | 0.07% | 177 |
|
|
2022
Q4 | $3.28M | Hold |
63,511
| – | – | 0.06% | 186 |
|
|
2022
Q3 | $2.91M | Hold |
63,511
| – | – | 0.06% | 194 |
|
|
2022
Q2 | $3.28M | Sell |
63,511
-42,240
| -40% | -$2.34M | 0.07% | 186 |
|
|
2022
Q1 | $6.32M | Hold |
105,751
| – | – | 0.11% | 141 |
|
|
2021
Q4 | $6.72M | Hold |
105,751
| – | – | 0.11% | 147 |
|
|
2021
Q3 | $6.69M | Hold |
105,751
| – | – | 0.12% | 146 |
|
|
2021
Q2 | $6.95M | Buy |
105,751
+2,404
| +2% | +$157K | 0.13% | 140 |
|
|
2021
Q1 | $6.48M | Hold |
103,347
| – | – | 0.13% | 137 |
|
|
2020
Q4 | $6.22M | Hold |
103,347
| – | – | 0.13% | 135 |
|
|
2020
Q3 | $5.39M | Hold |
103,347
| – | – | 0.13% | 131 |
|
|
2020
Q2 | $5.08M | Buy |
103,347
+14,820
| +17% | +$685K | 0.13% | 131 |
|
|
2020
Q1 | $3.71M | Buy |
+88,527
| New | +$4.5M | 0.11% | 138 |
|
Other funds holding VXUS
VAI
RIM
NBS
HWM
WANY