North Star Asset 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 | $245K | Buy |
3,548
+175
| +5% | +$12.1K | 0.01% | 301 |
|
|
2025
Q1 | $209K | Buy |
+3,373
| New | +$209K | 0.01% | 302 |
|
|
2024
Q4 | – | Sell |
-9,640
| Closed | -$624K | – | 334 |
|
|
2024
Q3 | $624K | Sell |
9,640
-237
| -2% | -$15.3K | 0.03% | 205 |
|
|
2024
Q2 | $596K | Buy |
9,877
+117
| +1% | +$7.06K | 0.03% | 201 |
|
|
2024
Q1 | $589K | Buy |
9,760
+1,204
| +14% | +$72.6K | 0.03% | 201 |
|
|
2023
Q4 | $496K | Sell |
8,556
-818
| -9% | -$47.4K | 0.03% | 208 |
|
|
2023
Q3 | $502K | Sell |
9,374
-2,819
| -23% | -$151K | 0.03% | 205 |
|
|
2023
Q2 | $684K | Buy |
12,193
+214
| +2% | +$12K | 0.04% | 181 |
|
|
2023
Q1 | $661K | Buy |
11,979
+1,843
| +18% | +$102K | 0.04% | 181 |
|
|
2022
Q4 | $524K | Buy |
10,136
+4,146
| +69% | +$214K | 0.03% | 201 |
|
|
2022
Q3 | $274K | Buy |
5,990
+1,955
| +48% | +$89.4K | 0.02% | 248 |
|
|
2022
Q2 | $208K | Buy |
+4,035
| New | +$208K | 0.01% | 273 |
|