Northern Trust’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 | $7.71M | Buy |
111,595
+66,232
| +146% | +$4.58M | ﹤0.01% | 2215 |
|
|
2025
Q1 | $2.82M | Sell |
45,363
-3,629
| -7% | -$225K | ﹤0.01% | 2740 |
|
|
2024
Q4 | $2.89M | Buy |
48,992
+8,138
| +20% | +$480K | ﹤0.01% | 2815 |
|
|
2024
Q3 | $2.64M | Buy |
40,854
+1,100
| +3% | +$71.2K | ﹤0.01% | 2827 |
|
|
2024
Q2 | $2.4M | Sell |
39,754
-20,247
| -34% | -$1.22M | ﹤0.01% | 2801 |
|
|
2024
Q1 | $3.62M | Buy |
60,001
+2,072
| +4% | +$125K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $3.36M | Sell |
57,929
-1,048
| -2% | -$60.7K | ﹤0.01% | 2710 |
|
|
2023
Q3 | $3.16M | Buy |
58,977
+2,641
| +5% | +$141K | ﹤0.01% | 2692 |
|
|
2023
Q2 | $3.16M | Buy |
56,336
+16,509
| +41% | +$926K | ﹤0.01% | 2756 |
|
|
2023
Q1 | $2.2M | Sell |
39,827
-1,210
| -3% | -$66.8K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $2.12M | Sell |
41,037
-137,255
| -77% | -$7.1M | ﹤0.01% | 2966 |
|
|
2022
Q3 | $8.16M | Sell |
178,292
-1,676
| -0.9% | -$76.7K | ﹤0.01% | 2134 |
|
|
2022
Q2 | $9.29M | Sell |
179,968
-206,280
| -53% | -$10.6M | ﹤0.01% | 2086 |
|
|
2022
Q1 | $23.1M | Sell |
386,248
-96,182
| -20% | -$5.75M | ﹤0.01% | 1573 |
|
|
2021
Q4 | $30.7M | Buy |
482,430
+10,140
| +2% | +$645K | 0.01% | 1474 |
|
|
2021
Q3 | $29.9M | Buy |
472,290
+113,225
| +32% | +$7.16M | 0.01% | 1485 |
|
|
2021
Q2 | $23.6M | Sell |
359,065
-10,085
| -3% | -$662K | ﹤0.01% | 1775 |
|
|
2021
Q1 | $23.1M | Sell |
369,150
-3,236
| -0.9% | -$203K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $22.4M | Buy |
372,386
+2,005
| +0.5% | +$121K | ﹤0.01% | 1709 |
|
|
2020
Q3 | $19.3M | Buy |
370,381
+376
| +0.1% | +$19.6K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $18.2M | Buy |
370,005
+36,190
| +11% | +$1.78M | ﹤0.01% | 1702 |
|
|
2020
Q1 | $14M | Buy |
333,815
+15,507
| +5% | +$651K | ﹤0.01% | 1656 |
|
|
2019
Q4 | $17.7M | Sell |
318,308
-8,669
| -3% | -$483K | ﹤0.01% | 1814 |
|
|
2019
Q3 | $16.9M | Buy |
326,977
+161,470
| +98% | +$8.34M | ﹤0.01% | 1810 |
|
|
2019
Q2 | $8.73M | Buy |
165,507
+17,499
| +12% | +$923K | ﹤0.01% | 2236 |
|
|
2019
Q1 | $7.68M | Sell |
148,008
-152,262
| -51% | -$7.9M | ﹤0.01% | 2311 |
|
|
2018
Q4 | $14.2M | Buy |
300,270
+5,277
| +2% | +$249K | ﹤0.01% | 1844 |
|
|
2018
Q3 | $15.9M | Buy |
294,993
+20
| +0% | +$1.08K | ﹤0.01% | 1952 |
|
|
2018
Q2 | $16M | Sell |
294,973
-541
| -0.2% | -$29.3K | ﹤0.01% | 1940 |
|
|
2018
Q1 | $16.7M | Buy |
295,514
+1,923
| +0.7% | +$109K | ﹤0.01% | 1823 |
|
|
2017
Q4 | $16.7M | Sell |
293,591
-2,869
| -1% | -$163K | ﹤0.01% | 1855 |
|
|
2017
Q3 | $16.2M | Buy |
296,460
+3,610
| +1% | +$198K | ﹤0.01% | 1868 |
|
|
2017
Q2 | $15.2M | Sell |
292,850
-3,830
| -1% | -$199K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $14.7M | Buy |
296,680
+808
| +0.3% | +$40.1K | ﹤0.01% | 1838 |
|
|
2016
Q4 | $13.6M | Sell |
295,872
-77,002
| -21% | -$3.53M | ﹤0.01% | 1882 |
|
|
2016
Q3 | $17.6M | Buy |
372,874
+68,441
| +22% | +$3.23M | 0.01% | 1690 |
|
|
2016
Q2 | $13.5M | Buy |
304,433
+8,168
| +3% | +$363K | ﹤0.01% | 1813 |
|
|
2016
Q1 | $13.3M | Buy |
296,265
+20,467
| +7% | +$919K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $12.4M | Sell |
275,798
-9,099
| -3% | -$410K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $12.6M | Buy |
284,897
+24,128
| +9% | +$1.07M | ﹤0.01% | 1827 |
|
|
2015
Q2 | $13.1M | Buy |
260,769
+11,676
| +5% | +$588K | ﹤0.01% | 1886 |
|
|
2015
Q1 | $12.5M | Buy |
249,093
+971
| +0.4% | +$48.9K | ﹤0.01% | 1930 |
|
|
2014
Q4 | $12M | Buy |
248,122
+244
| +0.1% | +$11.8K | ﹤0.01% | 1935 |
|
|
2014
Q3 | $12.6M | Buy |
247,878
+614
| +0.2% | +$31.3K | ﹤0.01% | 1861 |
|
|
2014
Q2 | $13.4M | Buy |
247,264
+380
| +0.2% | +$20.6K | ﹤0.01% | 1825 |
|
|
2014
Q1 | $12.9M | Buy |
246,884
+11,115
| +5% | +$580K | ﹤0.01% | 1927 |
|
|
2013
Q4 | $12.4M | Buy |
235,769
+2,854
| +1% | +$149K | ﹤0.01% | 1933 |
|
|
2013
Q3 | $11.7M | Buy |
232,915
+548
| +0.2% | +$27.5K | ﹤0.01% | 1910 |
|
|
2013
Q2 | $10.6M | Buy |
+232,367
| New | +$10.6M | ﹤0.01% | 1865 |
|