Northstar Group’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 | $7.41M | Buy |
107,322
+7,962
| +8% | +$550K | 1.15% | 20 |
|
|
2025
Q1 | $6.17M | Buy |
99,360
+16,477
| +20% | +$1.02M | 1% | 23 |
|
|
2024
Q4 | $4.88M | Buy |
82,883
+5,895
| +8% | +$347K | 0.82% | 24 |
|
|
2024
Q3 | $4.98M | Buy |
76,988
+7,531
| +11% | +$488K | 0.87% | 25 |
|
|
2024
Q2 | $4.19M | Buy |
69,457
+10,766
| +18% | +$649K | 0.79% | 27 |
|
|
2024
Q1 | $3.54M | Buy |
58,691
+2,930
| +5% | +$177K | 0.7% | 30 |
|
|
2023
Q4 | $3.23M | Buy |
55,761
+7,097
| +15% | +$411K | 0.7% | 33 |
|
|
2023
Q3 | $2.6M | Buy |
48,664
+4,576
| +10% | +$245K | 0.62% | 36 |
|
|
2023
Q2 | $2.47M | Buy |
44,088
+12,807
| +41% | +$718K | 0.58% | 39 |
|
|
2023
Q1 | $1.73M | Buy |
31,281
+3,701
| +13% | +$204K | 0.44% | 50 |
|
|
2022
Q4 | $1.43M | Sell |
27,580
-782
| -3% | -$40.4K | 0.4% | 53 |
|
|
2022
Q3 | $1.3M | Sell |
28,362
-927
| -3% | -$42.4K | 0.39% | 54 |
|
|
2022
Q2 | $1.51M | Buy |
29,289
+1,316
| +5% | +$67.9K | 0.44% | 52 |
|
|
2022
Q1 | $1.67M | Buy |
27,973
+4,410
| +19% | +$263K | 0.4% | 53 |
|
|
2021
Q4 | $1.5M | Buy |
23,563
+676
| +3% | +$43K | 0.36% | 58 |
|
|
2021
Q3 | $1.45M | Buy |
22,887
+4,616
| +25% | +$292K | 0.38% | 60 |
|
|
2021
Q2 | $1.2M | Buy |
18,271
+2,208
| +14% | +$145K | 0.31% | 66 |
|
|
2021
Q1 | $1.01M | Buy |
16,063
+2,719
| +20% | +$170K | 0.28% | 65 |
|
|
2020
Q4 | $803K | Sell |
13,344
-272
| -2% | -$16.4K | 0.25% | 72 |
|
|
2020
Q3 | $711K | Buy |
13,616
+2,782
| +26% | +$145K | 0.25% | 71 |
|
|
2020
Q2 | $533K | Buy |
10,834
+1,212
| +13% | +$59.6K | 0.21% | 75 |
|
|
2020
Q1 | $405K | Buy |
9,622
+2,338
| +32% | +$98.4K | 0.18% | 81 |
|
|
2019
Q4 | $406K | Buy |
7,284
+48
| +0.7% | +$2.68K | 0.16% | 101 |
|
|
2019
Q3 | $374K | Buy |
7,236
+203
| +3% | +$10.5K | 0.16% | 103 |
|
|
2019
Q2 | $371K | Sell |
7,033
-42
| -0.6% | -$2.22K | 0.16% | 104 |
|
|
2019
Q1 | $367K | Buy |
7,075
+2,599
| +58% | +$135K | 0.16% | 101 |
|
|
2018
Q4 | $211K | Buy |
+4,476
| New | +$211K | 0.11% | 119 |
|