Fifth Third Securities’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 | $2.85M | Sell |
41,318
-246
| -0.6% | -$17K | 0.21% | 105 |
|
|
2025
Q1 | $2.58M | Buy |
41,564
+867
| +2% | +$53.8K | 0.22% | 109 |
|
|
2024
Q4 | $2.4M | Buy |
40,697
+2,025
| +5% | +$119K | 0.2% | 116 |
|
|
2024
Q3 | $2.5M | Sell |
38,672
-5,066
| -12% | -$328K | 0.24% | 101 |
|
|
2024
Q2 | $2.64M | Sell |
43,738
-687
| -2% | -$41.4K | 0.24% | 103 |
|
|
2024
Q1 | $2.68M | Sell |
44,425
-23,703
| -35% | -$1.43M | 0.26% | 89 |
|
|
2023
Q4 | $3.95M | Sell |
68,128
-5,592
| -8% | -$324K | 0.41% | 65 |
|
|
2023
Q3 | $3.95M | Sell |
73,720
-13,473
| -15% | -$721K | 0.44% | 63 |
|
|
2023
Q2 | $4.89M | Sell |
87,193
-122
| -0.1% | -$6.84K | 0.53% | 56 |
|
|
2023
Q1 | $4.82M | Sell |
87,315
-27
| -0% | -$1.49K | 0.55% | 53 |
|
|
2022
Q4 | $4.52M | Buy |
87,342
+2,291
| +3% | +$118K | 0.59% | 48 |
|
|
2022
Q3 | $3.89M | Sell |
85,051
-59
| -0.1% | -$2.7K | 0.56% | 59 |
|
|
2022
Q2 | $4.39M | Buy |
+85,110
| New | +$4.39M | 0.6% | 52 |
|
|
2022
Q1 | – | Sell |
-75,998
| Closed | -$4.83M | – | 192 |
|
|
2021
Q4 | $4.83M | Buy |
75,998
+1,871
| +3% | +$119K | 0.53% | 56 |
|
|
2021
Q3 | $4.69M | Buy |
+74,127
| New | +$4.69M | 0.64% | 49 |
|
|
2019
Q3 | – | Sell |
-44,964
| Closed | -$2.37M | – | 155 |
|
|
2019
Q2 | $2.37M | Buy |
+44,964
| New | +$2.37M | 0.64% | 52 |
|
|
2018
Q4 | – | Sell |
-29,999
| Closed | -$1.63M | – | 142 |
|
|
2018
Q3 | $1.63M | Buy |
+29,999
| New | +$1.63M | 0.56% | 54 |
|
|
2018
Q1 | – | Sell |
-28,382
| Closed | -$1.61M | – | 116 |
|
|
2017
Q4 | $1.61M | Buy |
28,382
+691
| +2% | +$39.2K | 0.61% | 53 |
|
|
2017
Q3 | $1.52M | Buy |
27,691
+815
| +3% | +$44.6K | 0.59% | 56 |
|
|
2017
Q2 | $1.4M | Buy |
26,876
+3,364
| +14% | +$175K | 0.55% | 56 |
|
|
2017
Q1 | $1.17M | Buy |
23,512
+2,355
| +11% | +$117K | 0.48% | 59 |
|
|
2016
Q4 | $970K | Buy |
21,157
+14,313
| +209% | +$656K | 0.5% | 53 |
|
|
2016
Q3 | $323K | Buy |
6,844
+1,631
| +31% | +$77K | 0.21% | 73 |
|
|
2016
Q2 | $231K | Buy |
+5,213
| New | +$231K | 0.17% | 68 |
|