Hanlon Investment 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 | $853K | Buy |
12,340
+209
| +2% | +$14.4K | 0.61% | 52 |
|
|
2025
Q1 | $753K | Sell |
12,131
-4,040
| -25% | -$251K | 0.57% | 52 |
|
|
2024
Q4 | $953K | Sell |
16,171
-1,024
| -6% | -$60.3K | 0.26% | 66 |
|
|
2024
Q3 | $1.11M | Buy |
17,195
+560
| +3% | +$36.3K | 0.31% | 60 |
|
|
2024
Q2 | $1M | Buy |
16,635
+557
| +3% | +$33.6K | 0.3% | 57 |
|
|
2024
Q1 | $969K | Buy |
16,078
+97
| +0.6% | +$5.85K | 0.29% | 56 |
|
|
2023
Q4 | $926K | Sell |
15,981
-3,146
| -16% | -$182K | 0.29% | 53 |
|
|
2023
Q3 | $1.02M | Buy |
19,127
+66
| +0.3% | +$3.53K | 0.31% | 55 |
|
|
2023
Q2 | $1.07M | Buy |
19,061
+595
| +3% | +$33.4K | 0.31% | 65 |
|
|
2023
Q1 | $1.02M | Sell |
18,466
-9,133
| -33% | -$504K | 0.3% | 58 |
|
|
2022
Q4 | $1.43M | Buy |
27,599
+2,144
| +8% | +$111K | 0.49% | 45 |
|
|
2022
Q3 | $1.17M | Buy |
25,455
+1,050
| +4% | +$48.1K | 0.44% | 45 |
|
|
2022
Q2 | $1.26M | Buy |
24,405
+3,501
| +17% | +$181K | 0.31% | 56 |
|
|
2022
Q1 | $1.25M | Buy |
20,904
+137
| +0.7% | +$8.19K | 0.27% | 58 |
|
|
2021
Q4 | $1.32M | Buy |
20,767
+3,368
| +19% | +$214K | 0.26% | 64 |
|
|
2021
Q3 | $1.1M | Buy |
17,399
+687
| +4% | +$43.5K | 0.23% | 69 |
|
|
2021
Q2 | $1.1M | Buy |
16,712
+1,419
| +9% | +$93.2K | 0.22% | 72 |
|
|
2021
Q1 | $959K | Buy |
15,293
+5,560
| +57% | +$349K | 0.21% | 70 |
|
|
2020
Q4 | $586K | Buy |
9,733
+2,929
| +43% | +$176K | 0.12% | 84 |
|
|
2020
Q3 | $355K | Sell |
6,804
-11,979
| -64% | -$625K | 0.11% | 84 |
|
|
2020
Q2 | $924K | Buy |
18,783
+3,148
| +20% | +$155K | 0.27% | 52 |
|
|
2020
Q1 | $656K | Buy |
15,635
+6,891
| +79% | +$289K | 0.42% | 47 |
|
|
2019
Q4 | $487K | Buy |
+8,744
| New | +$487K | 0.1% | 76 |
|