GG
Gleason Group’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.3M | Buy |
1,118,929
+384,355
| +52% | +$26.6M | 8.38% | 4 |
|
|
2025
Q1 | $45.6M | Buy |
734,574
+26,555
| +4% | +$1.65M | 8.24% | 4 |
|
|
2024
Q4 | $41.7M | Buy |
708,019
+57,705
| +9% | +$3.4M | 7.33% | 6 |
|
|
2024
Q3 | $42.1M | Buy |
650,314
+69,214
| +12% | +$4.48M | 7.71% | 5 |
|
|
2024
Q2 | $35M | Buy |
581,100
+24,801
| +4% | +$1.5M | 7.11% | 6 |
|
|
2024
Q1 | $33.5M | Buy |
556,299
+19,348
| +4% | +$1.17M | 7.01% | 6 |
|
|
2023
Q4 | $31.1M | Buy |
536,951
+23,496
| +5% | +$1.36M | 7.15% | 6 |
|
|
2023
Q3 | $27.5M | Buy |
513,455
+29,424
| +6% | +$1.57M | 7.22% | 6 |
|
|
2023
Q2 | $27.1M | Buy |
484,031
+38,793
| +9% | +$2.18M | 7.04% | 6 |
|
|
2023
Q1 | $24.6M | Buy |
445,238
+22,964
| +5% | +$1.27M | 7.05% | 6 |
|
|
2022
Q4 | $21.8M | Sell |
422,274
-50,240
| -11% | -$2.6M | 6.85% | 6 |
|
|
2022
Q3 | $21.6M | Buy |
472,514
+20,572
| +5% | +$942K | 7.45% | 6 |
|
|
2022
Q2 | $23.3M | Buy |
451,942
+16,214
| +4% | +$837K | 8.02% | 5 |
|
|
2022
Q1 | $26M | Buy |
435,728
+66,109
| +18% | +$3.95M | 7.73% | 6 |
|
|
2021
Q4 | $23.5M | Buy |
369,619
+25,101
| +7% | +$1.6M | 7.67% | 5 |
|
|
2021
Q3 | $21.8M | Sell |
344,518
-4,131
| -1% | -$261K | 7.87% | 5 |
|
|
2021
Q2 | $22.9M | Buy |
348,649
+8,742
| +3% | +$574K | 8.3% | 4 |
|
|
2021
Q1 | $21.3M | Buy |
339,907
+71,650
| +27% | +$4.49M | 8.39% | 4 |
|
|
2020
Q4 | $16.1M | Buy |
268,257
+34,143
| +15% | +$2.05M | 7.74% | 5 |
|
|
2020
Q3 | $12.2M | Buy |
234,114
+7,045
| +3% | +$368K | 7.05% | 5 |
|
|
2020
Q2 | $11.2M | Buy |
227,069
+30,483
| +16% | +$1.5M | 6.91% | 5 |
|
|
2020
Q1 | $8.25M | Sell |
196,586
-7,645
| -4% | -$321K | 6.53% | 6 |
|
|
2019
Q4 | $11.4M | Buy |
+204,231
| New | +$11.4M | 6.78% | 5 |
|