Kaye 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 | $6.82M | Sell |
98,730
-3,127
| -3% | -$216K | 2.62% | 12 |
|
|
2025
Q1 | $6.33M | Sell |
101,857
-3,859
| -4% | -$240K | 2.58% | 11 |
|
|
2024
Q4 | $6.23M | Buy |
105,716
+1,907
| +2% | +$112K | 2.83% | 11 |
|
|
2024
Q3 | $6.72M | Buy |
103,809
+4,411
| +4% | +$286K | 2.69% | 11 |
|
|
2024
Q2 | $5.99M | Buy |
99,398
+125
| +0.1% | +$7.54K | 2.52% | 13 |
|
|
2024
Q1 | $5.99M | Buy |
99,273
+556
| +0.6% | +$33.5K | 2.61% | 12 |
|
|
2023
Q4 | $5.57M | Buy |
98,717
+359
| +0.4% | +$20.3K | 2.49% | 13 |
|
|
2023
Q3 | $5.26M | Sell |
98,358
-2,817
| -3% | -$151K | 2.41% | 14 |
|
|
2023
Q2 | $5.67M | Sell |
101,175
-70,599
| -41% | -$3.96M | 2.76% | 13 |
|
|
2023
Q1 | $9.48M | Sell |
171,774
-8,673
| -5% | -$479K | 4.83% | 11 |
|
|
2022
Q4 | $9.33M | Buy |
+180,447
| New | +$9.33M | 4.88% | 8 |
|