Park Avenue Securities’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 | $2.53M | Buy |
+36,670
| New | +$2.53M | 0.02% | 448 |
|
|
2025
Q1 | – | Sell |
-29,174
| Closed | -$1.72M | – | 1535 |
|
|
2024
Q4 | $1.72M | Buy |
29,174
+4,172
| +17% | +$246K | 0.02% | 536 |
|
|
2024
Q3 | $1.62M | Sell |
25,002
-623
| -2% | -$40.3K | 0.02% | 492 |
|
|
2024
Q2 | $1.55M | Buy |
25,625
+3,823
| +18% | +$230K | 0.02% | 495 |
|
|
2024
Q1 | $1.32M | Buy |
21,802
+2,917
| +15% | +$176K | 0.02% | 546 |
|
|
2023
Q4 | $1.1M | Buy |
18,885
+9,651
| +105% | +$560K | 0.02% | 572 |
|
|
2023
Q3 | $494K | Buy |
+9,234
| New | +$494K | 0.01% | 839 |
|
|
2023
Q1 | – | Sell |
-7,394
| Closed | -$382K | – | 1160 |
|
|
2022
Q4 | $382K | Buy |
7,394
+465
| +7% | +$24K | 0.01% | 880 |
|
|
2022
Q3 | $317K | Buy |
6,929
+777
| +13% | +$35.5K | 0.01% | 890 |
|
|
2022
Q2 | $318K | Sell |
6,152
-180
| -3% | -$9.3K | 0.01% | 897 |
|
|
2022
Q1 | $378K | Buy |
6,332
+1,487
| +31% | +$88.8K | 0.01% | 863 |
|
|
2021
Q4 | $308K | Buy |
4,845
+456
| +10% | +$29K | 0.01% | 911 |
|
|
2021
Q3 | $278K | Buy |
4,389
+1,080
| +33% | +$68.4K | 0.01% | 887 |
|
|
2021
Q2 | $217K | Buy |
+3,309
| New | +$217K | ﹤0.01% | 966 |
|
|
2020
Q1 | – | Sell |
-4,018
| Closed | -$224K | – | 614 |
|
|
2019
Q4 | $224K | Buy |
+4,018
| New | +$224K | 0.01% | 543 |
|
|
2017
Q3 | – | Sell |
-27,147
| Closed | -$1.41M | – | 233 |
|
|
2017
Q2 | $1.41M | Buy |
+27,147
| New | +$1.41M | 0.15% | 40 |
|
|
2016
Q3 | – | Sell |
-6,813
| Closed | -$304K | – | 100 |
|
|
2016
Q2 | $304K | Buy |
+6,813
| New | +$304K | 0.05% | 58 |
|