Kovitz Investment Group Partners’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 | $7.93M | Buy |
114,745
+8,759
| +8% | +$605K | 0.03% | 358 |
|
|
2025
Q1 | $6.58M | Sell |
105,986
-6,780
| -6% | -$421K | 0.03% | 350 |
|
|
2024
Q4 | $6.65M | Sell |
112,766
-12,083
| -10% | -$712K | 0.03% | 344 |
|
|
2024
Q3 | $7.67M | Buy |
124,849
+70,385
| +129% | +$4.32M | 0.05% | 272 |
|
|
2024
Q2 | $3.28M | Sell |
54,464
-38,548
| -41% | -$2.32M | 0.03% | 352 |
|
|
2024
Q1 | $5.61M | Sell |
93,012
-8,699
| -9% | -$525K | 0.07% | 194 |
|
|
2023
Q4 | $5.9M | Sell |
101,711
-7,528
| -7% | -$436K | 0.1% | 127 |
|
|
2023
Q3 | $5.85M | Sell |
109,239
-59,562
| -35% | -$3.19M | 0.11% | 113 |
|
|
2023
Q2 | $9.47M | Sell |
168,801
-6,000
| -3% | -$336K | 0.14% | 73 |
|
|
2023
Q1 | $9.65M | Buy |
174,801
+170,061
| +3,588% | +$9.39M | 0.17% | 79 |
|
|
2022
Q4 | $245K | Sell |
4,740
-1,185
| -20% | -$61.3K | ﹤0.01% | 372 |
|
|
2022
Q3 | $271K | Sell |
5,925
-430
| -7% | -$19.7K | 0.01% | 365 |
|
|
2022
Q2 | $328K | Sell |
6,355
-715
| -10% | -$36.9K | 0.01% | 358 |
|
|
2022
Q1 | $422K | Sell |
7,070
-2,340
| -25% | -$140K | 0.01% | 347 |
|
|
2021
Q4 | $566K | Buy |
9,410
+1,340
| +17% | +$80.6K | 0.01% | 327 |
|
|
2021
Q3 | $511K | Sell |
8,070
-160
| -2% | -$10.1K | 0.01% | 347 |
|
|
2021
Q2 | $541K | Sell |
8,230
-540
| -6% | -$35.5K | 0.01% | 347 |
|
|
2021
Q1 | $550K | Sell |
8,770
-640
| -7% | -$40.1K | 0.01% | 326 |
|
|
2020
Q4 | $566K | Sell |
9,410
-940
| -9% | -$56.5K | 0.01% | 325 |
|
|
2020
Q3 | $540K | Buy |
10,350
+765
| +8% | +$39.9K | 0.02% | 314 |
|
|
2020
Q2 | $471K | Sell |
9,585
-12,142
| -56% | -$597K | 0.01% | 308 |
|
|
2020
Q1 | $912K | Buy |
21,727
+6,497
| +43% | +$273K | 0.03% | 247 |
|
|
2019
Q4 | $848K | Sell |
15,230
-1,600
| -10% | -$89.1K | 0.02% | 279 |
|
|
2019
Q3 | $869K | Sell |
16,830
-31,900
| -65% | -$1.65M | 0.03% | 276 |
|
|
2019
Q2 | $2.57M | Buy |
48,730
+225
| +0.5% | +$11.9K | 0.08% | 168 |
|
|
2019
Q1 | $2.52M | Buy |
+48,505
| New | +$2.52M | 0.08% | 175 |
|