Geneos Wealth 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 | $917K | Sell |
13,265
-11,993
| -47% | -$829K | 0.02% | 558 |
|
|
2025
Q1 | $1.57M | Buy |
25,258
+19,187
| +316% | +$1.19M | 0.02% | 548 |
|
|
2024
Q4 | $358K | Buy |
6,071
+619
| +11% | +$36.5K | 0.01% | 663 |
|
|
2024
Q3 | $353K | Buy |
5,452
+1,494
| +38% | +$96.7K | 0.01% | 629 |
|
|
2024
Q2 | $239K | Sell |
3,958
-226
| -5% | -$13.6K | 0.01% | 660 |
|
|
2024
Q1 | $252K | Sell |
4,184
-314
| -7% | -$18.9K | 0.01% | 643 |
|
|
2023
Q4 | $261K | Sell |
4,498
-738
| -14% | -$42.8K | 0.01% | 606 |
|
|
2023
Q3 | $280K | Buy |
5,236
+1,930
| +58% | +$103K | 0.01% | 593 |
|
|
2023
Q2 | $185K | Buy |
3,306
+1,879
| +132% | +$105K | 0.01% | 700 |
|
|
2023
Q1 | $78.8K | Sell |
1,427
-374
| -21% | -$20.6K | ﹤0.01% | 925 |
|
|
2022
Q4 | $93.2K | Sell |
1,801
-9,599
| -84% | -$497K | 0.01% | 847 |
|
|
2022
Q3 | $521K | Sell |
11,400
-15,160
| -57% | -$693K | 0.04% | 384 |
|
|
2022
Q2 | $1.37M | Sell |
26,560
-11,411
| -30% | -$589K | 0.07% | 260 |
|
|
2022
Q1 | $2.27M | Sell |
37,971
-847
| -2% | -$50.6K | 0.1% | 208 |
|
|
2021
Q4 | $2.47M | Buy |
38,818
+12,892
| +50% | +$819K | 0.09% | 216 |
|
|
2021
Q3 | $1.64M | Buy |
25,926
+823
| +3% | +$52.2K | 0.06% | 280 |
|
|
2021
Q2 | $1.65M | Sell |
25,103
-75,313
| -75% | -$4.96M | 0.06% | 265 |
|
|
2021
Q1 | $6.47M | Buy |
100,416
+13,296
| +15% | +$857K | 0.18% | 136 |
|
|
2020
Q4 | $1.52M | Buy |
87,120
+64,451
| +284% | +$1.12M | 0.06% | 273 |
|
|
2020
Q3 | $1.17M | Buy |
22,669
+102
| +0.5% | +$5.25K | 0.06% | 265 |
|
|
2020
Q2 | $1.1M | Sell |
22,567
-4,818
| -18% | -$235K | 0.06% | 270 |
|
|
2020
Q1 | $1.13M | Buy |
27,385
+358
| +1% | +$14.8K | 0.08% | 234 |
|
|
2019
Q4 | $1.51M | Buy |
27,027
+380
| +1% | +$21.2K | 0.08% | 241 |
|
|
2019
Q3 | $1.37M | Buy |
26,647
+646
| +2% | +$33.2K | 0.08% | 230 |
|
|
2019
Q2 | $1.37M | Buy |
26,001
+20,373
| +362% | +$1.07M | 0.09% | 227 |
|
|
2019
Q1 | $292K | Buy |
5,628
+5,072
| +912% | +$263K | 0.02% | 536 |
|
|
2018
Q4 | $26K | Sell |
556
-42
| -7% | -$1.96K | ﹤0.01% | 1392 |
|
|
2018
Q3 | $32K | Hold |
598
| – | – | ﹤0.01% | 1380 |
|
|
2018
Q2 | $32K | Buy |
598
+13
| +2% | +$696 | ﹤0.01% | 1262 |
|
|
2018
Q1 | $33K | Sell |
585
-9
| -2% | -$508 | ﹤0.01% | 1192 |
|
|
2017
Q4 | $33K | Sell |
594
-691
| -54% | -$38.4K | ﹤0.01% | 1192 |
|
|
2017
Q3 | $70K | Sell |
1,285
-3,928
| -75% | -$214K | 0.01% | 829 |
|
|
2017
Q2 | $270K | Buy |
5,213
+496
| +11% | +$25.7K | 0.03% | 421 |
|
|
2017
Q1 | $234K | Sell |
4,717
-105
| -2% | -$5.21K | 0.02% | 440 |
|
|
2016
Q4 | $221K | Sell |
4,822
-42
| -0.9% | -$1.93K | 0.03% | 437 |
|
|
2016
Q3 | $229K | Buy |
4,864
+145
| +3% | +$6.83K | 0.03% | 415 |
|
|
2016
Q2 | $210K | Sell |
4,719
-1,674
| -26% | -$74.5K | 0.03% | 425 |
|
|
2016
Q1 | $284K | Buy |
+6,393
| New | +$284K | 0.04% | 351 |
|