Osaic Holdings’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Sell |
1,553,786
-83,340
| -5% | -$5.07M | 0.21% | 92 |
|
|
2025
Q1 | $102M | Buy |
1,637,126
+114,295
| +8% | +$7.1M | 0.23% | 85 |
|
|
2024
Q4 | $89.7M | Buy |
1,522,831
+238,365
| +19% | +$14M | 0.2% | 96 |
|
|
2024
Q3 | $83.2M | Buy |
1,284,466
+86,464
| +7% | +$5.6M | 0.19% | 103 |
|
|
2024
Q2 | $72.2M | Sell |
1,198,002
-21,417
| -2% | -$1.29M | 0.17% | 116 |
|
|
2024
Q1 | $73.5M | Sell |
1,219,419
-2,658,961
| -69% | -$160M | 0.16% | 122 |
|
|
2023
Q4 | $225M | Sell |
3,878,380
-1,065,113
| -22% | -$61.7M | 0.39% | 41 |
|
|
2023
Q3 | $265M | Buy |
4,943,493
+836,805
| +20% | +$44.8M | 0.39% | 47 |
|
|
2023
Q2 | $230M | Buy |
4,106,688
+301,047
| +8% | +$16.9M | 0.41% | 41 |
|
|
2023
Q1 | $210M | Sell |
3,805,641
-64,539
| -2% | -$3.56M | 0.4% | 39 |
|
|
2022
Q4 | $200M | Buy |
3,870,180
+237,667
| +7% | +$12.3M | 0.41% | 35 |
|
|
2022
Q3 | $166M | Sell |
3,632,513
-64,190
| -2% | -$2.94M | 0.38% | 41 |
|
|
2022
Q2 | $191M | Buy |
3,696,703
+48,152
| +1% | +$2.49M | 0.42% | 35 |
|
|
2022
Q1 | $217M | Buy |
3,648,551
+184,738
| +5% | +$11M | 0.42% | 36 |
|
|
2021
Q4 | $220M | Buy |
3,463,813
+207,603
| +6% | +$13.2M | 0.42% | 38 |
|
|
2021
Q3 | $206M | Buy |
3,256,210
+295,148
| +10% | +$18.7M | 0.43% | 37 |
|
|
2021
Q2 | $195M | Buy |
2,961,062
+110,319
| +4% | +$7.25M | 0.42% | 37 |
|
|
2021
Q1 | $179M | Sell |
2,850,743
-101,713
| -3% | -$6.38M | 0.43% | 37 |
|
|
2020
Q4 | $178M | Buy |
2,952,456
+54,150
| +2% | +$3.26M | 0.47% | 32 |
|
|
2020
Q3 | $151M | Buy |
2,898,306
+191,059
| +7% | +$9.97M | 0.45% | 37 |
|
|
2020
Q2 | $133M | Sell |
2,707,247
-1,931,498
| -42% | -$95M | 0.45% | 37 |
|
|
2020
Q1 | $110M | Buy |
+4,638,745
| New | +$110M | 0.45% | 35 |
|