First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $390K | Buy |
5,640
+25
| +0.4% | +$1.73K | 0.22% | 114 |
|
|
2025
Q1 | $349K | Sell |
5,615
-3,299
| -37% | -$205K | 0.21% | 110 |
|
|
2024
Q4 | $525K | Buy |
8,914
+1,349
| +18% | +$79.5K | 0.28% | 91 |
|
|
2024
Q3 | $490K | Sell |
7,565
-201
| -3% | -$13K | 0.25% | 97 |
|
|
2024
Q2 | $468K | Sell |
7,766
-80
| -1% | -$4.82K | 0.26% | 98 |
|
|
2024
Q1 | $473K | Sell |
7,846
-164
| -2% | -$9.89K | 0.26% | 97 |
|
|
2023
Q4 | $464K | Sell |
8,010
-1,720
| -18% | -$99.7K | 0.27% | 93 |
|
|
2023
Q3 | $521K | Sell |
9,730
-10
| -0.1% | -$535 | 0.33% | 85 |
|
|
2023
Q2 | $546K | Hold |
9,740
| – | – | 0.32% | 88 |
|
|
2023
Q1 | $548K | Sell |
9,740
-45
| -0.5% | -$2.53K | 0.32% | 88 |
|
|
2022
Q4 | $506K | Sell |
9,785
-375
| -4% | -$19.4K | 0.3% | 91 |
|
|
2022
Q3 | $465K | Sell |
10,160
-586
| -5% | -$26.8K | 0.31% | 91 |
|
|
2022
Q2 | $555K | Sell |
10,746
-350
| -3% | -$18.1K | 0.34% | 80 |
|
|
2022
Q1 | $663K | Buy |
11,096
+20
| +0.2% | +$1.2K | 0.37% | 78 |
|
|
2021
Q4 | $685K | Sell |
11,076
-135
| -1% | -$8.35K | 0.39% | 74 |
|
|
2021
Q3 | $709K | Buy |
11,211
+160
| +1% | +$10.1K | 0.4% | 77 |
|
|
2021
Q2 | $727K | Buy |
11,051
+1,546
| +16% | +$102K | 0.4% | 77 |
|
|
2021
Q1 | $604K | Buy |
9,505
+3,965
| +72% | +$252K | 0.35% | 86 |
|
|
2020
Q4 | $355K | Buy |
+5,540
| New | +$355K | 0.23% | 121 |
|