Hollencrest 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 | $1.71M | Buy |
24,754
+176
| +0.7% | +$12.2K | 0.07% | 107 |
|
|
2025
Q1 | $1.53M | Buy |
24,578
+72
| +0.3% | +$4.47K | 0.07% | 110 |
|
|
2024
Q4 | $1.44M | Buy |
24,506
+405
| +2% | +$23.9K | 0.06% | 113 |
|
|
2024
Q3 | $1.56M | Buy |
24,101
+101
| +0.4% | +$6.54K | 0.06% | 110 |
|
|
2024
Q2 | $1.45M | Buy |
24,000
+246
| +1% | +$14.8K | 0.06% | 107 |
|
|
2024
Q1 | $1.43M | Buy |
23,754
+87
| +0.4% | +$5.25K | 0.07% | 114 |
|
|
2023
Q4 | $1.37M | Sell |
23,667
-11,673
| -33% | -$677K | 0.13% | 98 |
|
|
2023
Q3 | $1.89M | Buy |
35,340
+10,530
| +42% | +$564K | 0.21% | 72 |
|
|
2023
Q2 | $1.39M | Buy |
24,810
+267
| +1% | +$15K | 0.14% | 85 |
|
|
2023
Q1 | $1.36M | Buy |
24,543
+54
| +0.2% | +$2.98K | 0.14% | 81 |
|
|
2022
Q4 | $1.27M | Buy |
24,489
+288
| +1% | +$14.9K | 0.16% | 81 |
|
|
2022
Q3 | $1.11M | Buy |
24,201
+137
| +0.6% | +$6.27K | 0.14% | 83 |
|
|
2022
Q2 | $1.24M | Buy |
24,064
+271
| +1% | +$14K | 0.15% | 80 |
|
|
2022
Q1 | $1.42M | Buy |
23,793
+39
| +0.2% | +$2.33K | 0.13% | 89 |
|
|
2021
Q4 | $1.51M | Buy |
23,754
+348
| +1% | +$22.1K | 0.12% | 93 |
|
|
2021
Q3 | $1.48M | Buy |
23,406
+126
| +0.5% | +$7.97K | 0.13% | 84 |
|
|
2021
Q2 | $1.53M | Buy |
23,280
+178
| +0.8% | +$11.7K | 0.14% | 86 |
|
|
2021
Q1 | $1.45M | Buy |
23,102
+56
| +0.2% | +$3.51K | 0.14% | 89 |
|
|
2020
Q4 | $1.39M | Buy |
23,046
+15
| +0.1% | +$902 | 0.14% | 89 |
|
|
2020
Q3 | $1.2M | Buy |
23,031
+145
| +0.6% | +$7.56K | 0.14% | 87 |
|
|
2020
Q2 | $1.13M | Buy |
22,886
+637
| +3% | +$31.3K | 0.15% | 84 |
|
|
2020
Q1 | $934K | Buy |
22,249
+58
| +0.3% | +$2.44K | 0.14% | 98 |
|
|
2019
Q4 | $1.24M | Buy |
22,191
+247
| +1% | +$13.8K | 0.14% | 94 |
|
|
2019
Q3 | $1.13M | Buy |
21,944
+126
| +0.6% | +$6.51K | 0.14% | 98 |
|
|
2019
Q2 | $1.15M | Buy |
21,818
+250
| +1% | +$13.2K | 0.14% | 99 |
|
|
2019
Q1 | $1.12M | Buy |
21,568
+68
| +0.3% | +$3.53K | 0.15% | 97 |
|
|
2018
Q4 | $1.02M | Sell |
21,500
-68
| -0.3% | -$3.21K | 0.15% | 97 |
|
|
2018
Q3 | $1.12M | Buy |
+21,568
| New | +$1.12M | 0.15% | 97 |
|
|
2014
Q4 | – | Sell |
-18,200
| Closed | -$928K | – | 469 |
|
|
2014
Q3 | $928K | Buy |
+18,200
| New | +$928K | 0.13% | 118 |
|