Oikos Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $117M | Hold |
1,942,904
| – | – | 27.76% | 2 |
|
|
2024
Q1 | $117M | Buy |
1,942,904
+34,700
| +2% | +$2.09M | 29.87% | 1 |
|
|
2023
Q4 | $111M | Buy |
1,908,204
+992,700
| +108% | +$57.5M | 30.24% | 1 |
|
|
2023
Q3 | $49M | Buy |
915,504
+613,100
| +203% | +$32.8M | 17.67% | 3 |
|
|
2023
Q2 | $17M | Hold |
302,404
| – | – | 6.7% | 6 |
|
|
2023
Q1 | $16.7M | Buy |
302,404
+63,200
| +26% | +$3.49M | 6.96% | 6 |
|
|
2022
Q4 | $12.4M | Sell |
239,204
-1,529,432
| -86% | -$79.1M | 6.2% | 6 |
|
|
2022
Q3 | $81M | Hold |
1,768,636
| – | – | 29.66% | 1 |
|
|
2022
Q2 | $91.3M | Buy |
1,768,636
+13,200
| +0.8% | +$681K | 30.4% | 1 |
|
|
2022
Q1 | $105M | Buy |
1,755,436
+844,100
| +93% | +$50.4M | 32.63% | 1 |
|
|
2021
Q4 | $57.9M | Buy |
911,336
+673,936
| +284% | +$42.8M | 26.5% | 3 |
|
|
2021
Q3 | $15M | Buy |
237,400
+199,800
| +531% | +$12.6M | 11.17% | 3 |
|
|
2021
Q2 | $2.47M | Buy |
+37,600
| New | +$2.47M | 2.64% | 3 |
|