Old Mission Capital’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 | – | Sell |
-2,201,364
| Closed | -$137M | – | 1287 |
|
|
2025
Q1 | $137M | Buy |
+2,201,364
| New | +$137M | 1.8% | 4 |
|
|
2024
Q4 | – | Sell |
-1,324,351
| Closed | -$85.7M | – | 1181 |
|
|
2024
Q3 | $85.7M | Buy |
1,324,351
+1,033,804
| +356% | +$66.9M | 1.24% | 10 |
|
|
2024
Q2 | $17.5M | Sell |
290,547
-217,733
| -43% | -$13.1M | 0.3% | 34 |
|
|
2024
Q1 | $30.6M | Buy |
+508,280
| New | +$30.6M | 0.51% | 17 |
|
|
2023
Q1 | – | Sell |
-219,959
| Closed | -$11.4M | – | 1266 |
|
|
2022
Q4 | $11.4M | Buy |
+219,959
| New | +$11.4M | 0.32% | 42 |
|
|
2022
Q3 | – | Sell |
-47,611
| Closed | -$2.46M | – | 1353 |
|
|
2022
Q2 | $2.46M | Sell |
47,611
-676,198
| -93% | -$34.9M | 0.07% | 228 |
|
|
2022
Q1 | $43.2M | Buy |
+723,809
| New | +$43.2M | 1.21% | 12 |
|
|
2021
Q4 | – | Sell |
-719,566
| Closed | -$45.5M | – | 1138 |
|
|
2021
Q3 | $45.5M | Buy |
+719,566
| New | +$45.5M | 1.84% | 8 |
|
|
2021
Q2 | – | Sell |
-6,637
| Closed | -$416K | – | 1202 |
|
|
2021
Q1 | $416K | Buy |
+6,637
| New | +$416K | 0.02% | 537 |
|
|
2020
Q4 | – | Sell |
-155,959
| Closed | -$8.14M | – | 691 |
|
|
2020
Q3 | $8.14M | Sell |
155,959
-99,447
| -39% | -$5.19M | 0.64% | 32 |
|
|
2020
Q2 | $12.6M | Buy |
+255,406
| New | +$12.6M | 0.9% | 18 |
|
|
2019
Q4 | – | Sell |
-20,790
| Closed | -$1.07M | – | 378 |
|
|
2019
Q3 | $1.07M | Sell |
20,790
-5,183
| -20% | -$268K | 0.13% | 92 |
|
|
2019
Q2 | $1.37M | Buy |
25,973
+154
| +0.6% | +$8.12K | 0.17% | 103 |
|
|
2019
Q1 | $1.34M | Buy |
+25,819
| New | +$1.34M | 0.22% | 80 |
|
|
2018
Q4 | – | Sell |
-81,189
| Closed | -$4.38M | – | 382 |
|
|
2018
Q3 | $4.38M | Buy |
+81,189
| New | +$4.38M | 0.76% | 34 |
|
|
2018
Q1 | – | Sell |
-355,362
| Closed | -$20.2M | – | 413 |
|
|
2017
Q4 | $20.2M | Buy |
355,362
+118,400
| +50% | +$6.73M | 1.29% | 16 |
|
|
2017
Q3 | $13M | Buy |
+236,962
| New | +$13M | 1.09% | 14 |
|
|
2017
Q2 | – | Sell |
-231,314
| Closed | -$11.5M | – | 384 |
|
|
2017
Q1 | $11.5M | Buy |
231,314
+181,369
| +363% | +$9.01M | 1.27% | 18 |
|
|
2016
Q4 | $2.29M | Sell |
49,945
-787,877
| -94% | -$36.1M | 0.18% | 86 |
|
|
2016
Q3 | $39.6M | Buy |
837,822
+66,289
| +9% | +$3.13M | 2.6% | 3 |
|
|
2016
Q2 | $34.3M | Buy |
+771,533
| New | +$34.3M | 2.57% | 7 |
|
|
2016
Q1 | – | Sell |
-4,930
| Closed | -$222K | – | 338 |
|
|
2015
Q4 | $222K | Buy |
+4,930
| New | +$222K | 0.03% | 243 |
|
|
2015
Q3 | – | Sell |
-10,138
| Closed | -$510K | – | 287 |
|
|
2015
Q2 | $510K | Buy |
+10,138
| New | +$510K | 0.06% | 124 |
|
|
2015
Q1 | – | Sell |
-8,660
| Closed | -$419K | – | 273 |
|
|
2014
Q4 | $419K | Buy |
+8,660
| New | +$419K | 0.07% | 143 |
|