Kestra Advisory Services’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 | $57.2M | Sell |
827,388
-269,870
| -25% | -$18.6M | 0.28% | 62 |
|
|
2025
Q1 | $68.1M | Sell |
1,097,258
-75,218
| -6% | -$4.67M | 0.33% | 38 |
|
|
2024
Q4 | $69.1M | Buy |
1,172,476
+71,362
| +6% | +$4.21M | 0.38% | 40 |
|
|
2024
Q3 | $71.3M | Sell |
1,101,114
-9,888
| -0.9% | -$640K | 0.39% | 38 |
|
|
2024
Q2 | $66.4M | Buy |
1,111,002
+62,722
| +6% | +$3.75M | 0.37% | 40 |
|
|
2024
Q1 | $63.2M | Buy |
1,048,280
+82,438
| +9% | +$4.97M | 0.42% | 30 |
|
|
2023
Q4 | $56M | Buy |
965,842
+38,985
| +4% | +$2.26M | 0.45% | 29 |
|
|
2023
Q3 | $49.6M | Buy |
926,857
+70,646
| +8% | +$3.78M | 0.49% | 28 |
|
|
2023
Q2 | $48M | Sell |
856,211
-191,354
| -18% | -$10.7M | 0.48% | 29 |
|
|
2023
Q1 | $57.8M | Sell |
1,047,565
-167,945
| -14% | -$9.27M | 0.63% | 21 |
|
|
2022
Q4 | $62.9M | Buy |
1,215,510
+112,896
| +10% | +$5.84M | 0.56% | 24 |
|
|
2022
Q3 | $50.5M | Sell |
1,102,614
-28,078
| -2% | -$1.29M | 0.54% | 23 |
|
|
2022
Q2 | $58.4M | Buy |
1,130,692
+135,451
| +14% | +$6.99M | 0.6% | 23 |
|
|
2022
Q1 | $59.5M | Buy |
995,241
+160,230
| +19% | +$9.57M | 0.62% | 17 |
|
|
2021
Q4 | $53.1M | Buy |
835,011
+61,496
| +8% | +$3.91M | 0.54% | 23 |
|
|
2021
Q3 | $48.9M | Buy |
773,515
+88,325
| +13% | +$5.59M | 0.49% | 28 |
|
|
2021
Q2 | $45M | Buy |
685,190
+39,235
| +6% | +$2.58M | 0.51% | 26 |
|
|
2021
Q1 | $40.5M | Sell |
645,955
-35,991
| -5% | -$2.26M | 0.51% | 29 |
|
|
2020
Q4 | $41.3M | Buy |
681,946
+84,982
| +14% | +$5.15M | 0.48% | 34 |
|
|
2020
Q3 | $31.1M | Buy |
+596,964
| New | +$31.1M | 0.58% | 27 |
|