Level Four Advisory Services’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 | $814K | Buy |
11,778
+1,865
| +19% | +$129K | 0.03% | 420 |
|
|
2025
Q1 | $616K | Buy |
+9,913
| New | +$616K | 0.03% | 459 |
|
|
2024
Q4 | – | Sell |
-4,998
| Closed | -$309K | – | 802 |
|
|
2024
Q3 | $309K | Buy |
+4,998
| New | +$309K | 0.01% | 624 |
|
|
2024
Q2 | – | Sell |
-5,377
| Closed | -$312K | – | 896 |
|
|
2024
Q1 | $312K | Hold |
5,377
| – | – | 0.02% | 596 |
|
|
2023
Q4 | $312K | Sell |
5,377
-350
| -6% | -$20.3K | 0.02% | 595 |
|
|
2023
Q3 | $307K | Sell |
5,727
-586
| -9% | -$31.4K | 0.02% | 572 |
|
|
2023
Q2 | $354K | Buy |
6,313
+133
| +2% | +$7.46K | 0.02% | 576 |
|
|
2023
Q1 | $341K | Buy |
6,180
+2,220
| +56% | +$123K | 0.02% | 555 |
|
|
2022
Q4 | $205K | Buy |
+3,960
| New | +$205K | 0.02% | 612 |
|
|
2021
Q3 | – | Sell |
-9,228
| Closed | -$606K | – | 650 |
|
|
2021
Q2 | $606K | Sell |
9,228
-3,032
| -25% | -$199K | 0.04% | 356 |
|
|
2021
Q1 | $769K | Buy |
12,260
+4,273
| +53% | +$268K | 0.06% | 305 |
|
|
2020
Q4 | $480K | Sell |
7,987
-274
| -3% | -$16.5K | 0.04% | 373 |
|
|
2020
Q3 | $431K | Sell |
8,261
-39
| -0.5% | -$2.04K | 0.03% | 376 |
|
|
2020
Q2 | $407K | Sell |
8,300
-2,200
| -21% | -$108K | 0.03% | 406 |
|
|
2020
Q1 | $438K | Sell |
10,500
-28
| -0.3% | -$1.17K | 0.05% | 327 |
|
|
2019
Q4 | $588K | Buy |
10,528
+38
| +0.4% | +$2.12K | 0.02% | 361 |
|
|
2019
Q3 | $542K | Sell |
10,490
-75
| -0.7% | -$3.88K | 0.06% | 309 |
|
|
2019
Q2 | $557K | Sell |
10,565
-568
| -5% | -$29.9K | 0.06% | 303 |
|
|
2019
Q1 | $578K | Sell |
11,133
-89
| -0.8% | -$4.62K | 0.06% | 284 |
|
|
2018
Q4 | $530K | Buy |
11,222
+3,064
| +38% | +$145K | 0.07% | 282 |
|
|
2018
Q3 | $441K | Buy |
8,158
+392
| +5% | +$21.2K | 0.05% | 367 |
|
|
2018
Q2 | $420K | Buy |
7,766
+331
| +4% | +$17.9K | 0.03% | 409 |
|
|
2018
Q1 | $420K | Buy |
7,435
+319
| +4% | +$18K | 0.03% | 379 |
|
|
2017
Q4 | $404K | Buy |
7,116
+2,412
| +51% | +$137K | 0.03% | 395 |
|
|
2017
Q3 | $257K | Buy |
+4,704
| New | +$257K | 0.02% | 450 |
|