Kathmere 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 | $1.8M | Buy |
25,983
+1,076
| +4% | +$74.3K | 0.14% | 109 |
|
2025
Q1 | $1.55M | Buy |
24,907
+1,568
| +7% | +$97.4K | 0.13% | 107 |
|
2024
Q4 | $1.38M | Buy |
23,339
+7,139
| +44% | +$421K | 0.12% | 108 |
|
2024
Q3 | $1.05M | Sell |
16,200
-555
| -3% | -$35.9K | 0.1% | 122 |
|
2024
Q2 | $1.01M | Buy |
16,755
+7,197
| +75% | +$434K | 0.11% | 112 |
|
2024
Q1 | $576K | Buy |
9,558
+233
| +2% | +$14.1K | 0.07% | 149 |
|
2023
Q4 | $540K | Buy |
9,325
+724
| +8% | +$42K | 0.07% | 138 |
|
2023
Q3 | $460K | Buy |
8,601
+638
| +8% | +$34.1K | 0.07% | 131 |
|
2023
Q2 | $447K | Buy |
7,963
+1,873
| +31% | +$105K | 0.07% | 120 |
|
2023
Q1 | $336K | Buy |
6,090
+658
| +12% | +$36.3K | 0.06% | 139 |
|
2022
Q4 | $281K | Hold |
5,432
| – | – | 0.05% | 149 |
|
2022
Q3 | $249K | Sell |
5,432
-266
| -5% | -$12.2K | 0.05% | 136 |
|
2022
Q2 | $294K | Sell |
5,698
-443
| -7% | -$22.9K | 0.05% | 127 |
|
2022
Q1 | $367K | Buy |
6,141
+276
| +5% | +$16.5K | 0.06% | 106 |
|
2021
Q4 | $373K | Sell |
5,865
-153
| -3% | -$9.73K | 0.06% | 89 |
|
2021
Q3 | $381K | Sell |
6,018
-300
| -5% | -$19K | 0.07% | 88 |
|
2021
Q2 | $415K | Sell |
6,318
-22
| -0.3% | -$1.45K | 0.08% | 82 |
|
2021
Q1 | $398K | Sell |
6,340
-458
| -7% | -$28.8K | 0.08% | 81 |
|
2020
Q4 | $409K | Sell |
6,798
-31
| -0.5% | -$1.87K | 0.09% | 76 |
|
2020
Q3 | $356K | Buy |
6,829
+95
| +1% | +$4.95K | 0.09% | 68 |
|
2020
Q2 | $331K | Sell |
6,734
-3,019
| -31% | -$148K | 0.1% | 78 |
|
2020
Q1 | $409K | Sell |
9,753
-55,457
| -85% | -$2.33M | 0.15% | 57 |
|
2019
Q4 | $3.63M | Buy |
+65,210
| New | +$3.63M | 1.29% | 25 |
|