Oppenheimer & Co’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 | $9.38M | Buy |
135,738
+36,092
| +36% | +$2.49M | 0.12% | 176 |
|
|
2025
Q1 | $6.19M | Buy |
99,646
+24,894
| +33% | +$1.55M | 0.09% | 235 |
|
|
2024
Q4 | $4.41M | Buy |
74,752
+5,046
| +7% | +$297K | 0.07% | 321 |
|
|
2024
Q3 | $4.51M | Buy |
69,706
+5,353
| +8% | +$347K | 0.07% | 306 |
|
|
2024
Q2 | $3.88M | Buy |
64,353
+4,386
| +7% | +$264K | 0.06% | 327 |
|
|
2024
Q1 | $3.62M | Buy |
59,967
+5,606
| +10% | +$338K | 0.06% | 345 |
|
|
2023
Q4 | $3.15M | Buy |
54,361
+7,435
| +16% | +$431K | 0.06% | 373 |
|
|
2023
Q3 | $2.51M | Buy |
46,926
+3,592
| +8% | +$192K | 0.05% | 399 |
|
|
2023
Q2 | $2.43M | Buy |
43,334
+1,424
| +3% | +$79.9K | 0.05% | 421 |
|
|
2023
Q1 | $2.31M | Buy |
41,910
+8,631
| +26% | +$477K | 0.05% | 408 |
|
|
2022
Q4 | $1.72M | Sell |
33,279
-3,258
| -9% | -$169K | 0.04% | 488 |
|
|
2022
Q3 | $1.67M | Buy |
36,537
+398
| +1% | +$18.2K | 0.04% | 485 |
|
|
2022
Q2 | $1.87M | Sell |
36,139
-760
| -2% | -$39.2K | 0.04% | 482 |
|
|
2022
Q1 | $2.2M | Buy |
36,899
+3,236
| +10% | +$193K | 0.04% | 477 |
|
|
2021
Q4 | $2.14M | Buy |
33,663
+1,179
| +4% | +$75K | 0.04% | 496 |
|
|
2021
Q3 | $2.06M | Buy |
32,484
+790
| +2% | +$50K | 0.04% | 502 |
|
|
2021
Q2 | $2.08M | Buy |
31,694
+2,317
| +8% | +$152K | 0.04% | 503 |
|
|
2021
Q1 | $1.84M | Buy |
29,377
+9,862
| +51% | +$618K | 0.04% | 494 |
|
|
2020
Q4 | $1.17M | Buy |
19,515
+1,113
| +6% | +$67K | 0.02% | 595 |
|
|
2020
Q3 | $960K | Sell |
18,402
-4,729
| -20% | -$247K | 0.02% | 599 |
|
|
2020
Q2 | $1.14M | Buy |
23,131
+1,176
| +5% | +$57.8K | 0.03% | 529 |
|
|
2020
Q1 | $921K | Buy |
21,955
+2,982
| +16% | +$125K | 0.03% | 553 |
|
|
2019
Q4 | $1.06M | Buy |
18,973
+2,805
| +17% | +$156K | 0.03% | 608 |
|
|
2019
Q3 | $835K | Buy |
16,168
+7,328
| +83% | +$378K | 0.02% | 646 |
|
|
2019
Q2 | $467K | Sell |
8,840
-5,130
| -37% | -$271K | 0.01% | 841 |
|
|
2019
Q1 | $725K | Sell |
13,970
-310
| -2% | -$16.1K | 0.02% | 685 |
|
|
2018
Q4 | $674K | Buy |
14,280
+1,353
| +10% | +$63.9K | 0.02% | 647 |
|
|
2018
Q3 | $698K | Sell |
12,927
-4,293
| -25% | -$232K | 0.02% | 726 |
|
|
2018
Q2 | $931K | Buy |
17,220
+903
| +6% | +$48.8K | 0.03% | 623 |
|
|
2018
Q1 | $923K | Buy |
16,317
+3,863
| +31% | +$219K | 0.02% | 637 |
|
|
2017
Q4 | $707K | Buy |
12,454
+1,858
| +18% | +$105K | 0.02% | 735 |
|
|
2017
Q3 | $580K | Buy |
10,596
+4,366
| +70% | +$239K | 0.02% | 799 |
|
|
2017
Q2 | $324K | Sell |
6,230
-4,100
| -40% | -$213K | 0.01% | 1001 |
|
|
2017
Q1 | $513K | Buy |
+10,330
| New | +$513K | 0.01% | 791 |
|
|
2016
Q4 | – | Sell |
-4,225
| Closed | -$200K | – | 1348 |
|
|
2016
Q3 | $200K | Buy |
+4,225
| New | +$200K | 0.01% | 1146 |
|