NorthCrest Asset Manangement’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 | $2.63M | Sell |
37,823
-1,514
| -4% | -$105K | 0.07% | 191 |
|
|
2025
Q1 | $2.44M | Sell |
39,337
-472
| -1% | -$29.3K | 0.07% | 191 |
|
|
2024
Q4 | $2.35M | Buy |
39,809
+1,427
| +4% | +$84.1K | 0.07% | 184 |
|
|
2024
Q3 | $2.48M | Buy |
38,382
+314
| +0.8% | +$20.3K | 0.08% | 184 |
|
|
2024
Q2 | $2.3M | Buy |
38,068
+1,007
| +3% | +$60.7K | 0.08% | 188 |
|
|
2024
Q1 | $2.23M | Buy |
37,061
+1,786
| +5% | +$108K | 0.08% | 193 |
|
|
2023
Q4 | $2.04M | Buy |
35,275
+650
| +2% | +$37.7K | 0.08% | 193 |
|
|
2023
Q3 | $1.85M | Buy |
34,625
+2,341
| +7% | +$125K | 0.08% | 194 |
|
|
2023
Q2 | $1.81M | Buy |
32,284
+6,082
| +23% | +$341K | 0.07% | 195 |
|
|
2023
Q1 | $1.45M | Buy |
26,202
+640
| +3% | +$35.3K | 0.06% | 206 |
|
|
2022
Q4 | $1.32M | Buy |
25,562
+2,545
| +11% | +$132K | 0.08% | 151 |
|
|
2022
Q3 | $1.05M | Sell |
23,017
-945
| -4% | -$43.2K | 0.06% | 201 |
|
|
2022
Q2 | $1.24M | Buy |
23,962
+1,053
| +5% | +$54.4K | 0.06% | 187 |
|
|
2022
Q1 | $1.37M | Buy |
22,909
+1,536
| +7% | +$91.8K | 0.07% | 164 |
|
|
2021
Q4 | $1.36M | Buy |
+21,373
| New | +$1.36M | 0.07% | 189 |
|