North Star Investment 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 | $3.54M | Buy |
51,286
+5,471
| +12% | +$378K | 0.25% | 100 |
|
|
2025
Q1 | $2.85M | Buy |
45,815
+2,627
| +6% | +$163K | 0.21% | 118 |
|
|
2024
Q4 | $2.55M | Buy |
43,188
+3,069
| +8% | +$181K | 0.18% | 129 |
|
|
2024
Q3 | $2.6M | Buy |
40,119
+1,132
| +3% | +$73.3K | 0.18% | 130 |
|
|
2024
Q2 | $2.35M | Buy |
38,987
+442
| +1% | +$26.7K | 0.17% | 138 |
|
|
2024
Q1 | $2.32M | Buy |
38,545
+4,569
| +13% | +$276K | 0.17% | 147 |
|
|
2023
Q4 | $1.97M | Sell |
33,976
-39
| -0.1% | -$2.26K | 0.15% | 151 |
|
|
2023
Q3 | $1.82M | Buy |
34,015
+337
| +1% | +$18K | 0.15% | 150 |
|
|
2023
Q2 | $1.89M | Buy |
33,678
+905
| +3% | +$50.8K | 0.15% | 153 |
|
|
2023
Q1 | $1.81M | Sell |
32,773
-371
| -1% | -$20.5K | 0.15% | 158 |
|
|
2022
Q4 | $1.71M | Sell |
33,144
-8,483
| -20% | -$439K | 0.15% | 154 |
|
|
2022
Q3 | $1.91M | Buy |
41,627
+6,875
| +20% | +$315K | 0.19% | 123 |
|
|
2022
Q2 | $1.79M | Buy |
34,752
+98
| +0.3% | +$5.06K | 0.16% | 144 |
|
|
2022
Q1 | $2.07M | Buy |
34,654
+3,767
| +12% | +$225K | 0.16% | 143 |
|
|
2021
Q4 | $1.96M | Buy |
30,887
+9,929
| +47% | +$631K | 0.14% | 152 |
|
|
2021
Q3 | $1.33M | Buy |
20,958
+655
| +3% | +$41.4K | 0.11% | 191 |
|
|
2021
Q2 | $1.33M | Buy |
20,303
+2,607
| +15% | +$171K | 0.11% | 194 |
|
|
2021
Q1 | $1.11M | Sell |
17,696
-6,535
| -27% | -$410K | 0.1% | 195 |
|
|
2020
Q4 | $1.46M | Sell |
24,231
-5,794
| -19% | -$349K | 0.15% | 157 |
|
|
2020
Q3 | $1.57M | Buy |
30,025
+2,716
| +10% | +$142K | 0.18% | 128 |
|
|
2020
Q2 | $1.34M | Sell |
27,309
-5
| -0% | -$246 | 0.18% | 140 |
|
|
2020
Q1 | $1.15M | Buy |
27,314
+47
| +0.2% | +$1.97K | 0.17% | 145 |
|
|
2019
Q4 | $1.52M | Buy |
27,267
+1,709
| +7% | +$95.2K | 0.16% | 154 |
|
|
2019
Q3 | $1.32M | Buy |
25,558
+1,059
| +4% | +$54.7K | 0.15% | 169 |
|
|
2019
Q2 | $1.29M | Sell |
24,499
-332
| -1% | -$17.5K | 0.15% | 175 |
|
|
2019
Q1 | $1.29M | Buy |
24,831
+789
| +3% | +$41K | 0.15% | 172 |
|
|
2018
Q4 | $1.14M | Buy |
24,042
+1,281
| +6% | +$60.5K | 0.15% | 178 |
|
|
2018
Q3 | $1.23M | Buy |
22,761
+98
| +0.4% | +$5.29K | 0.14% | 187 |
|
|
2018
Q2 | $1.23M | Buy |
22,663
+1,063
| +5% | +$57.5K | 0.14% | 186 |
|
|
2018
Q1 | $1.22M | Buy |
21,600
+9,013
| +72% | +$510K | 0.15% | 182 |
|
|
2017
Q4 | $715K | Buy |
12,587
+1,450
| +13% | +$82.4K | 0.09% | 224 |
|
|
2017
Q3 | $610K | Buy |
11,137
+208
| +2% | +$11.4K | 0.08% | 233 |
|
|
2017
Q2 | $568K | Buy |
10,929
+991
| +10% | +$51.5K | 0.08% | 238 |
|
|
2017
Q1 | $494K | Buy |
9,938
+21
| +0.2% | +$1.04K | 0.07% | 247 |
|
|
2016
Q4 | $455K | Buy |
9,917
+62
| +0.6% | +$2.85K | 0.07% | 242 |
|
|
2016
Q3 | $465K | Buy |
9,855
+1,235
| +14% | +$58.3K | 0.08% | 217 |
|
|
2016
Q2 | $383K | Sell |
8,620
-520
| -6% | -$23.1K | 0.07% | 232 |
|
|
2016
Q1 | $411K | Buy |
9,140
+208
| +2% | +$9.35K | 0.08% | 224 |
|
|
2015
Q4 | $403K | Buy |
8,932
+93
| +1% | +$4.2K | 0.08% | 228 |
|
|
2015
Q3 | $392K | Buy |
8,839
+533
| +6% | +$23.6K | 0.08% | 232 |
|
|
2015
Q2 | $418K | Buy |
8,306
+1,690
| +26% | +$85K | 0.08% | 228 |
|
|
2015
Q1 | $333K | Buy |
6,616
+564
| +9% | +$28.4K | 0.06% | 242 |
|
|
2014
Q4 | $293K | Buy |
6,052
+45
| +0.7% | +$2.18K | 0.06% | 240 |
|
|
2014
Q3 | $306K | Buy |
6,007
+460
| +8% | +$23.4K | 0.06% | 235 |
|
|
2014
Q2 | $301K | Buy |
5,547
+194
| +4% | +$10.5K | 0.06% | 238 |
|
|
2014
Q1 | $279K | Buy |
5,353
+1,468
| +38% | +$76.5K | 0.06% | 243 |
|
|
2013
Q4 | $203K | Buy |
+3,885
| New | +$203K | 0.04% | 279 |
|
|
2013
Q3 | – | Sell |
-4,544
| Closed | -$208K | – | 283 |
|
|
2013
Q2 | $208K | Buy |
+4,544
| New | +$208K | 0.05% | 263 |
|