Oak Family Advisors’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 | $333K | Sell |
4,825
-1,500
| -24% | -$104K | 0.11% | 72 |
|
|
2025
Q1 | $393K | Hold |
6,325
| – | – | 0.13% | 65 |
|
|
2024
Q4 | $373K | Hold |
6,325
| – | – | 0.14% | 74 |
|
|
2024
Q3 | $409K | Hold |
6,325
| – | – | 0.13% | 96 |
|
|
2024
Q2 | $381K | Buy |
6,325
+2,250
| +55% | +$136K | 0.13% | 94 |
|
|
2024
Q1 | $246K | Hold |
4,075
| – | – | 0.09% | 104 |
|
|
2023
Q4 | $236K | Hold |
4,075
| – | – | 0.1% | 107 |
|
|
2023
Q3 | $218K | Hold |
4,075
| – | – | 0.1% | 98 |
|
|
2023
Q2 | $229K | Hold |
4,075
| – | – | 0.11% | 104 |
|
|
2023
Q1 | $225K | Hold |
4,075
| – | – | 0.11% | 99 |
|
|
2022
Q4 | $211K | Sell |
4,075
-350
| -8% | -$18.1K | 0.11% | 100 |
|
|
2022
Q3 | $203K | Hold |
4,425
| – | – | 0.11% | 104 |
|
|
2022
Q2 | $228K | Sell |
4,425
-750
| -14% | -$38.6K | 0.11% | 109 |
|
|
2022
Q1 | $309K | Hold |
5,175
| – | – | 0.12% | 103 |
|
|
2021
Q4 | $329K | Sell |
5,175
-575
| -10% | -$36.6K | 0.12% | 112 |
|
|
2021
Q3 | $364K | Sell |
5,750
-1,500
| -21% | -$95K | 0.13% | 95 |
|
|
2021
Q2 | $476K | Hold |
7,250
| – | – | 0.2% | 68 |
|
|
2021
Q1 | $455K | Buy |
7,250
+150
| +2% | +$9.41K | 0.2% | 63 |
|
|
2020
Q4 | $427K | Buy |
+7,100
| New | +$427K | 0.22% | 63 |
|