Jacobi 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 | $850K | Buy |
12,307
+785
| +7% | +$54.2K | 0.06% | 293 |
|
|
2025
Q1 | $716K | Buy |
11,522
+20
| +0.2% | +$1.24K | 0.05% | 301 |
|
|
2024
Q4 | $678K | Buy |
11,502
+4,612
| +67% | +$272K | 0.05% | 302 |
|
|
2024
Q3 | $446K | Buy |
6,890
+29
| +0.4% | +$1.88K | 0.03% | 374 |
|
|
2024
Q2 | $414K | Buy |
+6,861
| New | +$414K | 0.04% | 347 |
|
|
2023
Q3 | – | Sell |
-3,590
| Closed | -$201K | – | 449 |
|
|
2023
Q2 | $201K | Buy |
+3,590
| New | +$201K | 0.02% | 425 |
|
|
2023
Q1 | – | Sell |
-8,627
| Closed | -$446K | – | 428 |
|
|
2022
Q4 | $446K | Sell |
8,627
-76
| -0.9% | -$3.93K | 0.06% | 283 |
|
|
2022
Q3 | $398K | Sell |
8,703
-104
| -1% | -$4.76K | 0.05% | 281 |
|
|
2022
Q2 | $455K | Buy |
8,807
+99
| +1% | +$5.12K | 0.06% | 268 |
|
|
2022
Q1 | $520K | Buy |
8,708
+15
| +0.2% | +$896 | 0.06% | 258 |
|
|
2021
Q4 | $553K | Buy |
8,693
+7,325
| +535% | +$466K | 0.07% | 251 |
|
|
2021
Q3 | $87K | Buy |
1,368
+92
| +7% | +$5.85K | 0.01% | 542 |
|
|
2021
Q2 | $84K | Buy |
1,276
+445
| +54% | +$29.3K | 0.01% | 520 |
|
|
2021
Q1 | $52K | Buy |
831
+811
| +4,055% | +$50.7K | 0.01% | 563 |
|
|
2020
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 1278 |
|
|
2020
Q2 | – | Sell |
-7
| Closed | – | – | 1282 |
|
|
2020
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1213 |
|
|
2019
Q4 | $0 | Sell |
7
-1,222
| -99% | – | ﹤0.01% | 1106 |
|
|
2019
Q3 | $63K | Sell |
1,229
-71
| -5% | -$3.64K | 0.01% | 418 |
|
|
2019
Q2 | $69K | Sell |
1,300
-12
| -0.9% | -$637 | 0.01% | 393 |
|
|
2019
Q1 | $68K | Sell |
1,312
-266
| -17% | -$13.8K | 0.02% | 367 |
|
|
2018
Q4 | $75K | Buy |
1,578
+1,320
| +512% | +$62.7K | 0.02% | 337 |
|
|
2018
Q3 | $14K | Buy |
258
+233
| +932% | +$12.6K | ﹤0.01% | 660 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 988 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 953 |
|
|
2017
Q4 | $1K | Sell |
25
-46
| -65% | -$1.84K | ﹤0.01% | 901 |
|
|
2017
Q3 | $4K | Hold |
71
| – | – | ﹤0.01% | 783 |
|
|
2017
Q2 | $4K | Hold |
71
| – | – | ﹤0.01% | 709 |
|
|
2017
Q1 | $4K | Sell |
71
-879
| -93% | -$49.5K | ﹤0.01% | 579 |
|
|
2016
Q4 | $45K | Sell |
950
-53
| -5% | -$2.51K | 0.03% | 230 |
|
|
2016
Q3 | $47K | Buy |
1,003
+489
| +95% | +$22.9K | 0.02% | 242 |
|
|
2016
Q2 | $22K | Buy |
+514
| New | +$22K | 0.01% | 336 |
|