Naples Global Advisors’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $576K | Sell |
7,476
-5
| -0.1% | -$397 | 0.04% | 300 |
|
|
2025
Q4 | $564K | Sell |
7,481
-283
| -4% | -$21.1K | 0.04% | 307 |
|
|
2025
Q3 | $570K | Sell |
7,764
-350
| -4% | -$24.8K | 0.04% | 299 |
|
|
2025
Q2 | $561K | Sell |
8,114
-204
| -2% | -$13.2K | 0.05% | 286 |
|
|
2025
Q1 | $517K | Sell |
8,318
-199
| -2% | -$12.3K | 0.05% | 291 |
|
|
2024
Q4 | $502K | Buy |
8,517
+5
| +0.1% | +$310 | 0.05% | 289 |
|
|
2024
Q3 | $551K | Sell |
8,512
-310
| -4% | -$19.2K | 0.05% | 278 |
|
|
2024
Q2 | $532K | Buy |
8,822
+245
| +3% | +$14.8K | 0.05% | 276 |
|
|
2024
Q1 | $517K | Sell |
8,577
-199
| -2% | -$11.6K | 0.05% | 283 |
|
|
2023
Q4 | $509K | Sell |
8,776
-5,623
| -39% | -$307K | 0.06% | 271 |
|
|
2023
Q3 | $771K | Sell |
14,399
-1,579
| -10% | -$88.1K | 0.09% | 232 |
|
|
2023
Q2 | $896K | Buy |
15,978
+746
| +5% | +$41.7K | 0.11% | 220 |
|
|
2023
Q1 | $841K | Sell |
15,232
-100
| -0.7% | -$5.46K | 0.1% | 223 |
|
|
2022
Q4 | $793K | Sell |
15,332
-24
| -0.2% | -$1.2K | 0.1% | 229 |
|
|
2022
Q3 | $703K | Buy |
15,356
+50
| +0.3% | +$2.56K | 0.1% | 230 |
|
|
2022
Q2 | $790K | Buy |
15,306
+3,005
| +24% | +$167K | 0.1% | 222 |
|
|
2022
Q1 | $735K | Hold |
12,301
| – | – | 0.08% | 239 |
|
|
2021
Q4 | $782K | Buy |
12,301
+1
| +0% | +$64 | 0.09% | 230 |
|
|
2021
Q3 | $778K | Sell |
12,300
-373
| -3% | -$24.3K | 0.1% | 227 |
|
|
2021
Q2 | $832K | Buy |
12,673
+180
| +1% | +$11.8K | 0.12% | 213 |
|
|
2021
Q1 | $783K | Sell |
12,493
-750
| -6% | -$47K | 0.12% | 208 |
|
|
2020
Q4 | $797K | Sell |
13,243
-1,015
| -7% | -$57.1K | 0.13% | 194 |
|
|
2020
Q3 | $744K | Hold |
14,258
| – | – | 0.15% | 178 |
|
|
2020
Q2 | $701K | Hold |
14,258
| – | – | 0.15% | 173 |
|
|
2020
Q1 | $598K | Buy |
14,258
+3,778
| +36% | +$192K | 0.16% | 177 |
|
|
2019
Q4 | $584K | Buy |
10,480
+495
| +5% | +$26.6K | 0.12% | 206 |
|
|
2019
Q3 | $516K | Sell |
9,985
-20
| -0.2% | -$1.03K | 0.12% | 211 |
|
|
2019
Q2 | $528K | Sell |
10,005
-1,000
| -9% | -$52.2K | 0.13% | 205 |
|
|
2019
Q1 | $571K | Buy |
11,005
+10
| +0.1% | +$507 | 0.15% | 192 |
|
|
2018
Q4 | $543K | Buy |
10,995
+3,400
| +45% | +$169K | 0.15% | 183 |
|
|
2018
Q3 | $410K | Buy |
7,595
+880
| +13% | +$47.7K | 0.11% | 226 |
|
|
2018
Q2 | $363K | Buy |
6,715
+1,730
| +35% | +$97.6K | 0.1% | 225 |
|
|
2018
Q1 | $282K | Buy |
4,985
+285
| +6% | +$16.5K | 0.08% | 256 |
|
|
2017
Q4 | $267K | Buy |
4,700
+300
| +7% | +$16.8K | 0.08% | 254 |
|
|
2017
Q3 | $241K | Hold |
4,400
| – | – | 0.08% | 250 |
|
|
2017
Q2 | $229K | Hold |
4,400
| – | – | 0.08% | 248 |
|
|
2017
Q1 | $219K | Hold |
4,400
| – | – | 0.08% | 254 |
|
|
2016
Q4 | $202K | Hold |
4,400
| – | – | 0.08% | 251 |
|
|
2016
Q3 | $208K | Buy |
+4,400
| New | +$204K | 0.08% | 249 |
|
Other funds holding VXUS
VAI
RIM
NBS
HWM
WANY
