Johnson Investment Counsel’s Vanguard Total International Stock ETF VXUS Stock Holding History

Johnson Investment Counsel’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Buy	24,638 +6,335	+35%	+$438K	0.02%	325
2025 Q1	$1.14M	Buy	18,303 +97	+0.5%	+$6.02K	0.01%	384
2024 Q4	$1.07M	Buy	18,206 +91	+0.5%	+$5.36K	0.01%	384
2024 Q3	$1.17M	Buy	18,115 +15	+0.1%	+$971	0.01%	368
2024 Q2	$1.09M	Sell	18,100 -1	-0%	-$60	0.01%	371
2024 Q1	$1.09M	Buy	18,101 +793	+5%	+$47.8K	0.01%	370
2023 Q4	$1M	Buy	17,308 +49	+0.3%	+$2.84K	0.01%	369
2023 Q3	$924K	Sell	17,259 -3,718	-18%	-$199K	0.01%	362
2023 Q2	$1.18M	Buy	20,977 +193	+0.9%	+$10.8K	0.01%	330
2023 Q1	$1.15M	Sell	20,784 -7,184	-26%	-$397K	0.02%	325
2022 Q4	$1.45M	Buy	27,968 +6,126	+28%	+$317K	0.02%	293
2022 Q3	$1M	Sell	21,842 -34,133	-61%	-$1.56M	0.01%	327
2022 Q2	$2.89M	Buy	55,975 +10,061	+22%	+$519K	0.04%	179
2022 Q1	$2.74M	Sell	45,914 -1,435	-3%	-$85.7K	0.03%	196
2021 Q4	$3.01M	Sell	47,349 -3,721	-7%	-$237K	0.04%	180
2021 Q3	$3.23M	Buy	51,070 +2,481	+5%	+$157K	0.04%	172
2021 Q2	$3.19M	Buy	48,589 +28,017	+136%	+$1.84M	0.04%	163
2021 Q1	$1.29M	Sell	20,572 -2,870	-12%	-$180K	0.02%	270
2020 Q4	$1.41M	Buy	23,442 +9,739	+71%	+$586K	0.02%	245
2020 Q3	$715K	Hold	13,703	–	–	0.01%	338
2020 Q2	$674K	Sell	13,703 -6,792	-33%	-$334K	0.01%	344
2020 Q1	$860K	Sell	20,495 -8,260	-29%	-$347K	0.02%	274
2019 Q4	$1.6M	Sell	28,755 -182	-0.6%	-$10.1K	0.03%	224
2019 Q3	$1.5M	Hold	28,937	–	–	0.03%	230
2019 Q2	$1.53M	Buy	28,937 +1,859	+7%	+$98K	0.03%	235
2019 Q1	$1.41M	Sell	27,078 -23,829	-47%	-$1.24M	0.03%	252
2018 Q4	$2.4M	Sell	50,907 -103,413	-67%	-$4.88M	0.06%	176
2018 Q3	$8.33M	Buy	154,320 +146,290	+1,822%	+$7.9M	0.19%	93
2018 Q2	$434K	Buy	8,030 +1,540	+24%	+$83.2K	0.01%	457
2018 Q1	$367K	Sell	6,490 -200	-3%	-$11.3K	0.01%	485
2017 Q4	$380K	Hold	6,690	–	–	0.01%	482
2017 Q3	$366K	Buy	+6,690	New	+$366K	0.01%	475