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