North Star Investment Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

North Star Investment Management’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.91M	Buy	76,624 +10,159	+15%	+$807K	0.36%	58
2025 Q4	$5.01M	Buy	66,465 +6,798	+11%	+$508K	0.31%	66
2025 Q3	$4.38M	Buy	59,667 +8,381	+16%	+$595K	0.28%	80
2025 Q2	$3.54M	Buy	51,286 +5,471	+12%	+$355K	0.25%	100
2025 Q1	$2.85M	Buy	45,815 +2,627	+6%	+$162K	0.21%	118
2024 Q4	$2.55M	Buy	43,188 +3,069	+8%	+$190K	0.18%	129
2024 Q3	$2.6M	Buy	40,119 +1,132	+3%	+$70.1K	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%	+$266K	0.17%	147
2023 Q4	$1.97M	Sell	33,976 -39	-0.1%	-$2.13K	0.15%	151
2023 Q3	$1.82M	Buy	34,015 +337	+1%	+$18.8K	0.15%	150
2023 Q2	$1.89M	Buy	33,678 +905	+3%	+$50.6K	0.15%	153
2023 Q1	$1.81M	Sell	32,773 -371	-1%	-$20.3K	0.15%	158
2022 Q4	$1.71M	Sell	33,144 -8,483	-20%	-$425K	0.15%	154
2022 Q3	$1.91M	Buy	41,627 +6,875	+20%	+$352K	0.19%	123
2022 Q2	$1.79M	Buy	34,752 +98	+0.3%	+$5.44K	0.16%	144
2022 Q1	$2.07M	Buy	34,654 +3,767	+12%	+$229K	0.16%	143
2021 Q4	$1.96M	Buy	30,887 +9,929	+47%	+$638K	0.14%	152
2021 Q3	$1.33M	Buy	20,958 +655	+3%	+$42.8K	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%	-$326K	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%	-$231	0.18%	140
2020 Q1	$1.15M	Buy	27,314 +47	+0.2%	+$2.39K	0.17%	145
2019 Q4	$1.52M	Buy	27,267 +1,709	+7%	+$91.9K	0.16%	154
2019 Q3	$1.32M	Buy	25,558 +1,059	+4%	+$54.6K	0.15%	169
2019 Q2	$1.29M	Sell	24,499 -332	-1%	-$17.3K	0.15%	175
2019 Q1	$1.29M	Buy	24,831 +789	+3%	+$40K	0.15%	172
2018 Q4	$1.14M	Buy	24,042 +1,281	+6%	+$63.7K	0.15%	178
2018 Q3	$1.23M	Buy	22,761 +98	+0.4%	+$5.31K	0.14%	187
2018 Q2	$1.23M	Buy	22,663 +1,063	+5%	+$60K	0.14%	186
2018 Q1	$1.22M	Buy	21,600 +9,013	+72%	+$522K	0.15%	182
2017 Q4	$715K	Buy	12,587 +1,450	+13%	+$81K	0.09%	224
2017 Q3	$610K	Buy	11,137 +208	+2%	+$11.2K	0.08%	233
2017 Q2	$568K	Buy	10,929 +991	+10%	+$50.9K	0.08%	238
2017 Q1	$494K	Buy	9,938 +21	+0.2%	+$1.02K	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%	+$57.4K	0.08%	217
2016 Q2	$383K	Sell	8,620 -520	-6%	-$23.4K	0.07%	232
2016 Q1	$411K	Buy	9,140 +208	+2%	+$8.87K	0.08%	224
2015 Q4	$403K	Buy	8,932 +93	+1%	+$4.31K	0.08%	228
2015 Q3	$392K	Buy	8,839 +533	+6%	+$25.5K	0.08%	232
2015 Q2	$418K	Buy	8,306 +1,690	+26%	+$88.7K	0.08%	228
2015 Q1	$333K	Buy	6,616 +564	+9%	+$28K	0.06%	242
2014 Q4	$293K	Buy	6,052 +45	+0.7%	+$2.23K	0.06%	240
2014 Q3	$306K	Buy	6,007 +460	+8%	+$24.6K	0.06%	235
2014 Q2	$301K	Buy	5,547 +194	+4%	+$10.4K	0.06%	238
2014 Q1	$279K	Buy	5,353 +1,468	+38%	+$75.3K	0.06%	243
2013 Q4	$203K	Buy	+3,885	New	+$200K	0.04%	279
2013 Q3	–	Sell	-4,544	Closed	-$208K	–	283
2013 Q2	$208K	Buy	+4,544	New	+$220K	0.05%	263