Integrated Wealth Concepts’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 | $13.9M | Buy |
201,461
+23,744
| +13% | +$1.64M | 0.14% | 143 |
|
|
2025
Q1 | $11M | Sell |
177,717
-8,083
| -4% | -$502K | 0.13% | 155 |
|
|
2024
Q4 | $10.9M | Buy |
185,800
+17,384
| +10% | +$1.02M | 0.13% | 155 |
|
|
2024
Q3 | $10.9M | Buy |
168,416
+138,270
| +459% | +$8.95M | 0.13% | 156 |
|
|
2024
Q2 | $1.82M | Sell |
30,146
-252
| -0.8% | -$15.2K | 0.02% | 541 |
|
|
2024
Q1 | $1.83M | Buy |
30,398
+1,637
| +6% | +$98.7K | 0.03% | 550 |
|
|
2023
Q4 | $1.67M | Buy |
28,761
+5,069
| +21% | +$294K | 0.03% | 545 |
|
|
2023
Q3 | $1.27M | Buy |
23,692
+1,025
| +5% | +$54.9K | 0.02% | 598 |
|
|
2023
Q2 | $1.27M | Sell |
22,667
-2,480
| -10% | -$139K | 0.02% | 598 |
|
|
2023
Q1 | $1.39M | Buy |
25,147
+564
| +2% | +$31.1K | 0.03% | 511 |
|
|
2022
Q4 | $1.27M | Buy |
24,583
+1,865
| +8% | +$96.4K | 0.03% | 416 |
|
|
2022
Q3 | $1.04M | Sell |
22,718
-4,864
| -18% | -$223K | 0.03% | 415 |
|
|
2022
Q2 | $1.42M | Buy |
27,582
+5,104
| +23% | +$263K | 0.04% | 349 |
|
|
2022
Q1 | $1.34M | Buy |
22,478
+428
| +2% | +$25.6K | 0.04% | 333 |
|
|
2021
Q4 | $1.4M | Buy |
22,050
+2,029
| +10% | +$129K | 0.04% | 330 |
|
|
2021
Q3 | $1.27M | Buy |
20,021
+2,721
| +16% | +$172K | 0.04% | 336 |
|
|
2021
Q2 | $1.14M | Buy |
17,300
+262
| +2% | +$17.2K | 0.04% | 328 |
|
|
2021
Q1 | $1.07M | Buy |
17,038
+1,814
| +12% | +$114K | 0.04% | 280 |
|
|
2020
Q4 | $916K | Buy |
15,224
+370
| +2% | +$22.3K | 0.04% | 272 |
|
|
2020
Q3 | $775K | Buy |
14,854
+6,907
| +87% | +$360K | 0.05% | 258 |
|
|
2020
Q2 | $391K | Buy |
7,947
+212
| +3% | +$10.4K | 0.03% | 344 |
|
|
2020
Q1 | $325K | Sell |
7,735
-1,199
| -13% | -$50.4K | 0.03% | 294 |
|
|
2019
Q4 | $498K | Buy |
8,934
+436
| +5% | +$24.3K | 0.04% | 276 |
|
|
2019
Q3 | $439K | Buy |
8,498
+47
| +0.6% | +$2.43K | 0.05% | 229 |
|
|
2019
Q2 | $406K | Buy |
8,451
+797
| +10% | +$38.3K | 0.05% | 217 |
|
|
2019
Q1 | $397K | Sell |
7,654
-248
| -3% | -$12.9K | 0.07% | 197 |
|
|
2018
Q4 | $373K | Buy |
7,902
+1,327
| +20% | +$62.6K | 0.1% | 159 |
|
|
2018
Q3 | $356K | Sell |
6,575
-113,803
| -95% | -$6.16M | 0.11% | 152 |
|
|
2018
Q2 | $16.9M | Buy |
120,378
+113,752
| +1,717% | +$16M | 5.78% | 1 |
|
|
2018
Q1 | $369K | Sell |
6,626
-110
| -2% | -$6.13K | 0.15% | 128 |
|
|
2017
Q4 | $395K | Buy |
+6,736
| New | +$395K | 0.17% | 110 |
|