MAI 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 | $20.3M | Buy |
294,238
+20,653
| +8% | +$1.43M | 0.14% | 136 |
|
|
2025
Q1 | $17M | Buy |
273,585
+21,712
| +9% | +$1.35M | 0.13% | 149 |
|
|
2024
Q4 | $14.8M | Buy |
251,873
+176,760
| +235% | +$10.4M | 0.11% | 160 |
|
|
2024
Q3 | $4.86M | Sell |
75,113
-19,568
| -21% | -$1.27M | 0.05% | 258 |
|
|
2024
Q2 | $5.71M | Sell |
94,681
-11,795
| -11% | -$711K | 0.06% | 239 |
|
|
2024
Q1 | $6.42M | Buy |
106,476
+22,556
| +27% | +$1.36M | 0.07% | 216 |
|
|
2023
Q4 | $4.86M | Buy |
83,920
+29,134
| +53% | +$1.69M | 0.06% | 198 |
|
|
2023
Q3 | $2.93M | Buy |
54,786
+599
| +1% | +$32.1K | 0.04% | 242 |
|
|
2023
Q2 | $3.04M | Buy |
54,187
+3,816
| +8% | +$214K | 0.04% | 234 |
|
|
2023
Q1 | $2.78M | Sell |
50,371
-4,836
| -9% | -$267K | 0.04% | 237 |
|
|
2022
Q4 | $2.86M | Buy |
55,207
+3,173
| +6% | +$164K | 0.05% | 229 |
|
|
2022
Q3 | $2.38M | Sell |
52,034
-5,092
| -9% | -$233K | 0.04% | 230 |
|
|
2022
Q2 | $2.95M | Buy |
57,126
+8,604
| +18% | +$444K | 0.06% | 200 |
|
|
2022
Q1 | $2.9M | Buy |
48,522
+1,608
| +3% | +$96.1K | 0.05% | 213 |
|
|
2021
Q4 | $2.98M | Buy |
46,914
+12,411
| +36% | +$789K | 0.05% | 216 |
|
|
2021
Q3 | $2.18M | Buy |
34,503
+1,631
| +5% | +$103K | 0.04% | 212 |
|
|
2021
Q2 | $2.16M | Sell |
32,872
-172
| -0.5% | -$11.3K | 0.04% | 216 |
|
|
2021
Q1 | $2.07M | Sell |
33,044
-1,146
| -3% | -$71.9K | 0.05% | 201 |
|
|
2020
Q4 | $2.06M | Buy |
+34,190
| New | +$2.06M | 0.05% | 190 |
|