Optas LLC’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 | $8.75M | Sell |
126,694
-126,676
| -50% | -$8.75M | 1.66% | 15 |
|
|
2025
Q1 | $15.7M | Buy |
253,370
+126,689
| +100% | +$7.87M | 2.74% | 9 |
|
|
2024
Q4 | $7.47M | Sell |
126,681
-425
| -0.3% | -$25K | 1.61% | 16 |
|
|
2024
Q3 | $8.23M | Sell |
127,106
-4,473
| -3% | -$290K | 1.89% | 13 |
|
|
2024
Q2 | $7.93M | Sell |
131,579
-1,946
| -1% | -$117K | 2.04% | 13 |
|
|
2024
Q1 | $8.05M | Sell |
133,525
-2,081
| -2% | -$125K | 2.2% | 13 |
|
|
2023
Q4 | $7.86M | Sell |
135,606
-866
| -0.6% | -$50.2K | 2.36% | 12 |
|
|
2023
Q3 | $7.3M | Sell |
136,472
-435
| -0.3% | -$23.3K | 2.43% | 11 |
|
|
2023
Q2 | $7.68M | Sell |
136,907
-3,447
| -2% | -$193K | 2.57% | 10 |
|
|
2023
Q1 | $7.75M | Sell |
140,354
-210,383
| -60% | -$11.6M | 2.77% | 10 |
|
|
2022
Q4 | $18.1M | Buy |
350,737
+9,918
| +3% | +$513K | 7.48% | 4 |
|
|
2022
Q3 | $15.6M | Sell |
340,819
-9,442
| -3% | -$432K | 6.84% | 4 |
|
|
2022
Q2 | $18.1M | Buy |
350,261
+48,620
| +16% | +$2.51M | 7.4% | 4 |
|
|
2022
Q1 | $18M | Buy |
301,641
+608
| +0.2% | +$36.3K | 5.89% | 4 |
|
|
2021
Q4 | $19.1M | Buy |
301,033
+10,145
| +3% | +$645K | 5.42% | 4 |
|
|
2021
Q3 | $18.4M | Buy |
290,888
+12,686
| +5% | +$802K | 5.35% | 5 |
|
|
2021
Q2 | $18.3M | Buy |
278,202
+17,527
| +7% | +$1.15M | 5.21% | 6 |
|
|
2021
Q1 | $16.3M | Sell |
260,675
-9,849
| -4% | -$618K | 5.13% | 6 |
|
|
2020
Q4 | $16.3M | Buy |
270,524
+9,690
| +4% | +$583K | 5.23% | 6 |
|
|
2020
Q3 | $13.6M | Sell |
260,834
-4,418
| -2% | -$230K | 4.16% | 6 |
|
|
2020
Q2 | $13M | Sell |
265,252
-352,045
| -57% | -$17.3M | 5.29% | 6 |
|
|
2020
Q1 | $25.9M | Buy |
617,297
+182,605
| +42% | +$7.66M | 12.91% | 1 |
|
|
2019
Q4 | $24.2M | Buy |
+434,692
| New | +$24.2M | 9.34% | 3 |
|