Jacobi Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Jacobi Capital Management’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$529K	Buy	6,864 +2	+0%	+$159	0.03%	402
2025 Q4	$518K	Buy	6,862 +29	+0.4%	+$2.17K	0.03%	397
2025 Q3	$502K	Sell	6,833 -5,474	-44%	-$389K	0.03%	393
2025 Q2	$850K	Buy	12,307 +785	+7%	+$51K	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%	+$286K	0.05%	302
2024 Q3	$446K	Buy	6,890 +29	+0.4%	+$1.79K	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%	-$3.8K	0.06%	283
2022 Q3	$398K	Sell	8,703 -104	-1%	-$5.32K	0.05%	281
2022 Q2	$455K	Buy	8,807 +99	+1%	+$5.49K	0.06%	268
2022 Q1	$520K	Buy	8,708 +15	+0.2%	+$913	0.06%	258
2021 Q4	$553K	Buy	8,693 +7,325	+535%	+$470K	0.07%	251
2021 Q3	$87K	Buy	1,368 +92	+7%	+$6K	0.01%	542
2021 Q2	$84K	Buy	1,276 +445	+54%	+$29.1K	0.01%	520
2021 Q1	$52K	Buy	831 +811	+4,055%	+$50.9K	0.01%	563
2020 Q4	$1K	Buy	+20	New	+$1.13K	﹤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%	-$65.7K	﹤0.01%	1106
2019 Q3	$63K	Sell	1,229 -71	-5%	-$3.66K	0.01%	418
2019 Q2	$69K	Sell	1,300 -12	-0.9%	-$627	0.01%	393
2019 Q1	$68K	Sell	1,312 -266	-17%	-$13.5K	0.02%	367
2018 Q4	$75K	Buy	1,578 +1,320	+512%	+$65.7K	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%	-$2.57K	﹤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%	-$42.5K	﹤0.01%	579
2016 Q4	$45K	Sell	950 -53	-5%	-$2.44K	0.03%	230
2016 Q3	$47K	Buy	1,003 +489	+95%	+$22.7K	0.02%	242
2016 Q2	$22K	Buy	+514	New	+$23.2K	0.01%	336