Logan Capital 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 | – | Sell |
-1,501
| Closed | -$93.2K | – | 575 |
|
|
2025
Q1 | $93.2K | Hold |
1,501
| – | – | ﹤0.01% | 311 |
|
|
2024
Q4 | $88.5K | Hold |
1,501
| – | – | ﹤0.01% | 316 |
|
|
2024
Q3 | $97.2K | Hold |
1,501
| – | – | ﹤0.01% | 319 |
|
|
2024
Q2 | $90.5K | Hold |
1,501
| – | – | ﹤0.01% | 318 |
|
|
2024
Q1 | $90.5K | Hold |
1,501
| – | – | ﹤0.01% | 320 |
|
|
2023
Q4 | $87K | Sell |
1,501
-480
| -24% | -$27.8K | ﹤0.01% | 330 |
|
|
2023
Q3 | $106K | Hold |
1,981
| – | – | 0.01% | 315 |
|
|
2023
Q2 | $111K | Hold |
1,981
| – | – | 0.01% | 308 |
|
|
2023
Q1 | $109K | Hold |
1,981
| – | – | 0.01% | 315 |
|
|
2022
Q4 | $102K | Sell |
1,981
-320
| -14% | -$16.5K | 0.01% | 314 |
|
|
2022
Q3 | $105K | Hold |
2,301
| – | – | 0.01% | 300 |
|
|
2022
Q2 | $119K | Hold |
2,301
| – | – | 0.01% | 302 |
|
|
2022
Q1 | $137K | Buy |
2,301
+800
| +53% | +$47.6K | 0.01% | 300 |
|
|
2021
Q4 | $95K | Hold |
1,501
| – | – | ﹤0.01% | 329 |
|
|
2021
Q3 | $95K | Hold |
1,501
| – | – | ﹤0.01% | 322 |
|
|
2021
Q2 | $99K | Hold |
1,501
| – | – | ﹤0.01% | 315 |
|
|
2021
Q1 | $94K | Buy |
+1,501
| New | +$94K | ﹤0.01% | 312 |
|