GEM
Global Endowment Management’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 | $86.5M | Sell |
1,252,430
-78,860
| -6% | -$5.45M | 11.52% | 3 |
|
|
2025
Q1 | $82.7M | Sell |
1,331,290
-172,352
| -11% | -$10.7M | 10.75% | 3 |
|
|
2024
Q4 | $88.6M | Sell |
1,503,642
-49,184
| -3% | -$2.9M | 11.33% | 3 |
|
|
2024
Q3 | $101M | Sell |
1,552,826
-342,800
| -18% | -$22.2M | 10.15% | 2 |
|
|
2024
Q2 | $114M | Sell |
1,895,626
-249,200
| -12% | -$15M | 12.1% | 2 |
|
|
2024
Q1 | $129M | Hold |
2,144,826
| – | – | 13.48% | 2 |
|
|
2023
Q4 | $124M | Sell |
2,144,826
-6,620
| -0.3% | -$384K | 13.84% | 2 |
|
|
2023
Q3 | $115M | Buy |
2,151,446
+17,274
| +0.8% | +$925K | 12.32% | 2 |
|
|
2023
Q2 | $120M | Sell |
2,134,172
-124,750
| -6% | -$7M | 14.21% | 2 |
|
|
2023
Q1 | $125M | Hold |
2,258,922
| – | – | 13.28% | 2 |
|
|
2022
Q4 | $117M | Buy |
2,258,922
+910,982
| +68% | +$47.1M | 12.94% | 2 |
|
|
2022
Q3 | $61.7M | Buy |
1,347,940
+38,600
| +3% | +$1.77M | 6.23% | 5 |
|
|
2022
Q2 | $67.6M | Buy |
1,309,340
+253,240
| +24% | +$13.1M | 5.92% | 5 |
|
|
2022
Q1 | $63.1M | Buy |
1,056,100
+198,600
| +23% | +$11.9M | 4.49% | 7 |
|
|
2021
Q4 | $54.5M | Buy |
857,500
+118,000
| +16% | +$7.5M | 3.97% | 7 |
|
|
2021
Q3 | $46.8M | Buy |
739,500
+136,500
| +23% | +$8.64M | 3.08% | 6 |
|
|
2021
Q2 | $39.6M | Hold |
603,000
| – | – | 2.23% | 9 |
|
|
2021
Q1 | $37.8M | Sell |
603,000
-58,450
| -9% | -$3.66M | 2.37% | 10 |
|
|
2020
Q4 | $39.8M | Sell |
661,450
-166,711
| -20% | -$10M | 2.63% | 8 |
|
|
2020
Q3 | $43.2M | Sell |
828,161
-124,600
| -13% | -$6.5M | 3.42% | 6 |
|
|
2020
Q2 | $46.8M | Sell |
952,761
-50,739
| -5% | -$2.49M | 3.5% | 7 |
|
|
2020
Q1 | $42.1M | Sell |
1,003,500
-66,500
| -6% | -$2.79M | 3.81% | 6 |
|
|
2019
Q4 | $59.6M | Sell |
1,070,000
-218,984
| -17% | -$12.2M | 4.19% | 7 |
|
|
2019
Q3 | $66.6M | Buy |
1,288,984
+91,500
| +8% | +$4.73M | 5.84% | 4 |
|
|
2019
Q2 | $63.2M | Buy |
+1,197,484
| New | +$63.2M | 6.07% | 5 |
|