Kiwi Wealth Investments Limited Partnership’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,269
| Closed | -$336K | – | 41 |
|
|
2023
Q3 | $336K | Hold |
6,269
| – | – | 0.04% | 41 |
|
|
2023
Q2 | $352K | Hold |
6,269
| – | – | 0.02% | 184 |
|
|
2023
Q1 | $346K | Hold |
6,269
| – | – | 0.02% | 166 |
|
|
2022
Q4 | $324K | Sell |
6,269
-109
| -2% | -$5.46K | 0.02% | 194 |
|
|
2022
Q3 | $329K | Hold |
6,378
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $329K | Hold |
6,378
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $381K | Hold |
6,378
| – | – | 0.02% | 204 |
|
|
2021
Q4 | $405K | Buy |
6,378
+1,281
| +25% | +$82.3K | 0.02% | 231 |
|
|
2021
Q3 | $322K | Hold |
5,097
| – | – | 0.02% | 230 |
|
|
2021
Q2 | $335K | Hold |
5,097
| – | – | 0.02% | 228 |
|
|
2021
Q1 | $320K | Sell |
5,097
-5,341
| -51% | -$335K | 0.02% | 215 |
|
|
2020
Q4 | $628K | Hold |
10,438
| – | – | 0.04% | 238 |
|
|
2020
Q3 | $545K | Sell |
10,438
-50,918
| -83% | -$2.67M | 0.04% | 228 |
|
|
2020
Q2 | $3.02M | Buy |
61,356
+51,910
| +550% | +$2.4M | 0.24% | 108 |
|
|
2020
Q1 | $396K | Sell |
9,446
-126,146
| -93% | -$6.41M | 0.04% | 163 |
|
|
2019
Q4 | $7.55M | Buy |
135,592
+86,775
| +178% | +$4.66M | 0.55% | 51 |
|
|
2019
Q3 | $2.52M | Sell |
48,817
-869
| -2% | -$44.8K | 0.2% | 122 |
|
|
2019
Q2 | $2.62M | Sell |
49,686
-209,068
| -81% | -$10.9M | 0.23% | 115 |
|
|
2019
Q1 | $13.4M | Sell |
258,754
-465
| -0.2% | -$23.6K | 1.22% | 22 |
|
|
2018
Q4 | $12.2M | Sell |
259,219
-338
| -0.1% | -$16.8K | 1.28% | 21 |
|
|
2018
Q3 | $14M | Sell |
259,557
-194,501
| -43% | -$10.5M | 1.32% | 17 |
|
|
2018
Q2 | $24.6M | Sell |
454,058
-165,240
| -27% | -$9.32M | 2.33% | 7 |
|
|
2018
Q1 | $35M | Buy |
619,298
+215,065
| +53% | +$12.5M | 3.45% | 2 |
|
|
2017
Q4 | $23M | Buy |
404,233
+15,569
| +4% | +$870K | 2.51% | 7 |
|
|
2017
Q3 | $21.3M | Sell |
388,664
-3,670,443
| -90% | -$197M | 2.56% | 7 |
|
|
2017
Q2 | $211M | Sell |
4,059,107
-603,102
| -13% | -$31M | 19.27% | 2 |
|
|
2017
Q1 | $232M | Sell |
4,662,209
-18,230
| -0.4% | -$882K | 19.06% | 2 |
|
|
2016
Q4 | $215M | Buy |
4,680,439
+37,605
| +0.8% | +$1.73M | 18.31% | 2 |
|
|
2016
Q3 | $219M | Buy |
4,642,834
+1,613,359
| +53% | +$75M | 18.9% | 2 |
|
|
2016
Q2 | $135M | Buy |
3,029,475
+1,536,018
| +103% | +$69.2M | 13.15% | 2 |
|
|
2016
Q1 | $67.1M | Buy |
+1,493,457
| New | +$63.7M | 6.86% | 2 |
|
|
2015
Q4 | – | Sell |
-61,428
| Closed | -$2.72M | – | 130 |
|
|
2015
Q3 | $2.72M | Buy |
61,428
+19,046
| +45% | +$910K | 0.32% | 92 |
|
|
2015
Q2 | $2.13M | Buy |
42,382
+13,165
| +45% | +$691K | 0.23% | 75 |
|
|
2015
Q1 | $1.47M | Buy |
29,217
+11,458
| +65% | +$570K | 0.15% | 66 |
|
|
2014
Q4 | $858K | Buy |
17,759
+12,761
| +255% | +$633K | 0.09% | 64 |
|
|
2014
Q3 | $255K | Buy |
+4,998
| New | +$268K | 0.02% | 66 |
|
Other funds holding VXUS
GBWM
HWM
WANY
Kiwi Wealth Investments Limited Partnership's VXUS Position: Q4 2023 in Review
Kiwi Wealth Investments Limited Partnership sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2023, closing a stake of 6,269 shares — an estimated $336K sold.
Kiwi Wealth Investments Limited Partnership first reported a position in VXUS in Q3 2014 and held it in 36 quarters. The position peaked at $232M in Q1 2017. 1,107 funds tracked by Wall St. Rank hold VXUS as of Q4 2023.
- Kiwi Wealth Investments Limited Partnership reported no remaining Vanguard Total International Stock ETF position as of Q4 2023 after selling out during the quarter.
- Kiwi Wealth Investments Limited Partnership sold 6,269 Vanguard Total International Stock ETF shares in Q4 2023, an estimated $336K.
- Kiwi Wealth Investments Limited Partnership first reported a position in Vanguard Total International Stock ETF in Q3 2014 and held it in 36 quarters.
- Kiwi Wealth Investments Limited Partnership's Vanguard Total International Stock ETF position peaked at $232M in Q1 2017.
- 1,107 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2023.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q4 2023, filed 14 Feb 2024.