Leavell Investment 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 | $6.57M | Sell |
95,093
-1,737
| -2% | -$120K | 0.29% | 79 |
|
2025
Q1 | $6.01M | Sell |
96,830
-705
| -0.7% | -$43.8K | 0.3% | 83 |
|
2024
Q4 | $5.75M | Sell |
97,535
-969
| -1% | -$57.1K | 0.28% | 85 |
|
2024
Q3 | $6.38M | Sell |
98,504
-639
| -0.6% | -$41.4K | 0.32% | 75 |
|
2024
Q2 | $5.98M | Sell |
99,143
-6,791
| -6% | -$409K | 0.33% | 72 |
|
2024
Q1 | $6.39M | Sell |
105,934
-2,235
| -2% | -$135K | 0.37% | 73 |
|
2023
Q4 | $6.27M | Sell |
108,169
-1,323
| -1% | -$76.7K | 0.4% | 68 |
|
2023
Q3 | $5.86M | Sell |
109,492
-2,144
| -2% | -$115K | 0.41% | 68 |
|
2023
Q2 | $6.26M | Sell |
111,636
-927
| -0.8% | -$52K | 0.43% | 63 |
|
2023
Q1 | $6.22M | Sell |
112,563
-2,708
| -2% | -$150K | 0.44% | 62 |
|
2022
Q4 | $5.96M | Sell |
115,271
-2,048
| -2% | -$106K | 0.45% | 65 |
|
2022
Q3 | $5.37M | Sell |
117,319
-1,945
| -2% | -$89K | 0.43% | 71 |
|
2022
Q2 | $6.16M | Buy |
119,264
+2,276
| +2% | +$117K | 0.47% | 62 |
|
2022
Q1 | $6.99M | Sell |
116,988
-2,179
| -2% | -$130K | 0.48% | 63 |
|
2021
Q4 | $7.58M | Buy |
119,167
+1,902
| +2% | +$121K | 0.5% | 58 |
|
2021
Q3 | $7.42M | Buy |
117,265
+10,186
| +10% | +$644K | 0.55% | 53 |
|
2021
Q2 | $6.71M | Hold |
107,079
| – | – | 0.55% | 54 |
|
2021
Q1 | $6.71M | Buy |
107,079
+8,393
| +9% | +$526K | 0.55% | 54 |
|
2020
Q4 | $5.94M | Sell |
98,686
-22,119
| -18% | -$1.33M | 0.51% | 57 |
|
2020
Q3 | $6.3M | Buy |
120,805
+460
| +0.4% | +$24K | 0.55% | 56 |
|
2020
Q2 | $5.92M | Sell |
120,345
-3,921
| -3% | -$193K | 0.58% | 56 |
|
2020
Q1 | $5.21M | Sell |
124,266
-4,450
| -3% | -$187K | 0.6% | 52 |
|
2019
Q4 | $7.17M | Sell |
128,716
-4,502
| -3% | -$251K | 0.67% | 41 |
|
2019
Q3 | $6.88M | Buy |
133,218
+505
| +0.4% | +$26.1K | 0.71% | 33 |
|
2019
Q2 | $7M | Buy |
132,713
+166
| +0.1% | +$8.76K | 0.74% | 33 |
|
2019
Q1 | $6.88M | Buy |
132,547
+6,661
| +5% | +$346K | 0.77% | 31 |
|
2018
Q4 | $5.94M | Buy |
125,886
+22,549
| +22% | +$1.06M | 0.75% | 34 |
|
2018
Q3 | $5.61M | Sell |
103,337
-380
| -0.4% | -$20.6K | 0.6% | 44 |
|
2018
Q2 | $5.61M | Sell |
103,717
-472
| -0.5% | -$25.5K | 0.64% | 43 |
|
2018
Q1 | $5.89M | Buy |
104,189
+3,960
| +4% | +$224K | 0.69% | 36 |
|
2017
Q4 | $5.69M | Buy |
100,229
+1,512
| +2% | +$85.9K | 0.67% | 42 |
|
2017
Q3 | $5.4M | Buy |
98,717
+2,165
| +2% | +$118K | 0.67% | 42 |
|
2017
Q2 | $5.02M | Sell |
96,552
-6,921
| -7% | -$360K | 0.64% | 42 |
|
2017
Q1 | $5.14M | Buy |
103,473
+28,736
| +38% | +$1.43M | 0.66% | 37 |
|
2016
Q4 | $3.43M | Buy |
74,737
+67,068
| +875% | +$3.08M | 0.47% | 59 |
|
2016
Q3 | $362K | Buy |
7,669
+2,895
| +61% | +$137K | 0.05% | 280 |
|
2016
Q2 | $212K | Buy |
+4,774
| New | +$212K | 0.03% | 366 |
|