Klingman & Associates’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 | $624K | Buy |
9,033
+15
| +0.2% | +$1.04K | 0.03% | 148 |
|
|
2025
Q1 | $560K | Buy |
9,018
+67
| +0.7% | +$4.16K | 0.03% | 144 |
|
|
2024
Q4 | $527K | Buy |
8,951
+1,098
| +14% | +$64.7K | 0.03% | 146 |
|
|
2024
Q3 | $508K | Buy |
7,853
+55
| +0.7% | +$3.56K | 0.03% | 157 |
|
|
2024
Q2 | $470K | Buy |
7,798
+65
| +0.8% | +$3.92K | 0.03% | 141 |
|
|
2024
Q1 | $466K | Buy |
7,733
+100
| +1% | +$6.03K | 0.03% | 147 |
|
|
2023
Q4 | $442K | Sell |
7,633
-85
| -1% | -$4.93K | 0.03% | 141 |
|
|
2023
Q3 | $413K | Buy |
7,718
+58
| +0.8% | +$3.1K | 0.03% | 146 |
|
|
2023
Q2 | $430K | Sell |
7,660
-40
| -0.5% | -$2.24K | 0.03% | 142 |
|
|
2023
Q1 | $425K | Sell |
7,700
-189
| -2% | -$10.4K | 0.04% | 132 |
|
|
2022
Q4 | $408K | Buy |
7,889
+15
| +0.2% | +$776 | 0.04% | 133 |
|
|
2022
Q3 | $360K | Buy |
7,874
+1,226
| +18% | +$56.1K | 0.04% | 134 |
|
|
2022
Q2 | $343K | Buy |
6,648
+9
| +0.1% | +$464 | 0.03% | 143 |
|
|
2022
Q1 | $397K | Buy |
6,639
+500
| +8% | +$29.9K | 0.03% | 141 |
|
|
2021
Q4 | $390K | Buy |
6,139
+539
| +10% | +$34.2K | 0.03% | 126 |
|
|
2021
Q3 | $354K | Buy |
5,600
+838
| +18% | +$53K | 0.03% | 125 |
|
|
2021
Q2 | $313K | Buy |
4,762
+125
| +3% | +$8.22K | 0.03% | 130 |
|
|
2021
Q1 | $291K | Hold |
4,637
| – | – | 0.03% | 135 |
|
|
2020
Q4 | $279K | Buy |
4,637
+185
| +4% | +$11.1K | 0.03% | 130 |
|
|
2020
Q3 | $232K | Buy |
4,452
+70
| +2% | +$3.65K | 0.03% | 130 |
|
|
2020
Q2 | $215K | Sell |
4,382
-28,660
| -87% | -$1.41M | 0.03% | 118 |
|
|
2020
Q1 | $1.39M | Sell |
33,042
-40,237
| -55% | -$1.69M | 0.28% | 47 |
|
|
2019
Q4 | $4.08M | Buy |
73,279
+1,545
| +2% | +$86K | 0.67% | 27 |
|
|
2019
Q3 | $3.71M | Sell |
71,734
-200
| -0.3% | -$10.3K | 0.66% | 27 |
|
|
2019
Q2 | $3.8M | Buy |
71,934
+25
| +0% | +$1.32K | 0.71% | 26 |
|
|
2019
Q1 | $3.73M | Sell |
71,909
-1,250
| -2% | -$64.9K | 0.73% | 27 |
|
|
2018
Q4 | $3.46M | Buy |
73,159
+51,017
| +230% | +$2.41M | 0.78% | 26 |
|
|
2018
Q3 | $1.2M | Buy |
22,142
+6,542
| +42% | +$353K | 0.24% | 39 |
|
|
2018
Q2 | $844K | Hold |
15,600
| – | – | 0.18% | 47 |
|
|
2018
Q1 | $882K | Hold |
15,600
| – | – | 0.2% | 44 |
|
|
2017
Q4 | $886K | Hold |
15,600
| – | – | 0.19% | 45 |
|
|
2017
Q3 | $854K | Hold |
15,600
| – | – | 0.21% | 41 |
|
|
2017
Q2 | $811K | Hold |
15,600
| – | – | 0.22% | 41 |
|
|
2017
Q1 | $775K | Hold |
15,600
| – | – | 0.22% | 42 |
|
|
2016
Q4 | $716K | Buy |
+15,600
| New | +$716K | 0.22% | 43 |
|
|
2016
Q3 | – | Sell |
-356
| Closed | -$16K | – | 389 |
|
|
2016
Q2 | $16K | Hold |
356
| – | – | 0.01% | 278 |
|
|
2016
Q1 | $16K | Buy |
356
+126
| +55% | +$5.66K | 0.01% | 276 |
|
|
2015
Q4 | $10K | Hold |
230
| – | – | ﹤0.01% | 303 |
|
|
2015
Q3 | $10K | Hold |
230
| – | – | ﹤0.01% | 306 |
|
|
2015
Q2 | $12K | Hold |
230
| – | – | ﹤0.01% | 298 |
|
|
2015
Q1 | $12K | Hold |
230
| – | – | ﹤0.01% | 270 |
|
|
2014
Q4 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 281 |
|