Montag & Associates’s Vanguard Total International Stock ETF VXUS Stock Holding History

Montag & Associates’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$40.3K	Sell	583 -6,037	-91%	-$417K	﹤0.01%	608
2025 Q1	$411K	Buy	6,620 +583	+10%	+$36.2K	0.02%	328
2024 Q4	$356K	Hold	6,037	–	–	0.02%	351
2024 Q3	$391K	Sell	6,037 -2,879	-32%	-$186K	0.02%	352
2024 Q2	$538K	Buy	8,916 +1,708	+24%	+$103K	0.03%	304
2024 Q1	$435K	Buy	7,208 +906	+14%	+$54.6K	0.02%	332
2023 Q4	$365K	Buy	6,302 +4	+0.1%	+$232	0.02%	333
2023 Q3	$337K	Sell	6,298 -6,036	-49%	-$323K	0.02%	327
2023 Q2	$692K	Buy	12,334 +3	+0%	+$168	0.04%	255
2023 Q1	$681K	Buy	12,331 +1	+0%	+$55	0.04%	251
2022 Q4	$638K	Buy	12,330 +3	+0%	+$155	0.04%	240
2022 Q3	$564K	Buy	12,327 +1	+0%	+$46	0.04%	247
2022 Q2	$636K	Buy	12,326 +3	+0%	+$155	0.04%	242
2022 Q1	$736K	Buy	12,323 +1	+0%	+$60	0.04%	253
2021 Q4	$783K	Buy	12,322 +3	+0%	+$191	0.04%	255
2021 Q3	$779K	Buy	12,319 +2	+0%	+$126	0.04%	248
2021 Q2	$809K	Buy	12,317 +1	+0%	+$66	0.04%	246
2021 Q1	$772K	Buy	12,316 +1	+0%	+$63	0.04%	243
2020 Q4	$741K	Buy	+12,315	New	+$741K	0.05%	236
2019 Q1	–	Sell	-7,300	Closed	-$345K	–	316
2018 Q4	$345K	Sell	7,300 -17,948	-71%	-$848K	0.04%	229
2018 Q3	$1.36M	Sell	25,248 -24,081	-49%	-$1.3M	0.12%	155
2018 Q2	$2.67M	Buy	49,329 +4,850	+11%	+$262K	0.27%	94
2018 Q1	$2.52M	Buy	44,479 +4,800	+12%	+$271K	0.26%	108
2017 Q4	$2.25M	Buy	39,679 +2,279	+6%	+$129K	0.22%	120
2017 Q3	$2.05M	Buy	37,400 +24,000	+179%	+$1.31M	0.22%	115
2017 Q2	$696K	Hold	13,400	–	–	0.08%	164
2017 Q1	$666K	Hold	13,400	–	–	0.07%	165
2016 Q4	$615K	Hold	13,400	–	–	0.07%	165
2016 Q3	$633K	Hold	13,400	–	–	0.08%	165
2016 Q2	$596K	Hold	13,400	–	–	0.08%	167
2016 Q1	$602K	Hold	13,400	–	–	0.08%	159
2015 Q4	$604K	Hold	13,400	–	–	0.09%	154
2015 Q3	$594K	Hold	13,400	–	–	0.09%	154
2015 Q2	$674K	Hold	13,400	–	–	0.1%	161
2015 Q1	$675K	Hold	13,400	–	–	0.1%	167
2014 Q4	$648K	Buy	+13,400	New	+$648K	0.1%	159