Parsons Capital Management’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 | $409K | Hold |
5,925
| – | – | 0.03% | 333 |
|
|
2025
Q1 | $368K | Hold |
5,925
| – | – | 0.02% | 343 |
|
|
2024
Q4 | $349K | Hold |
5,925
| – | – | 0.02% | 358 |
|
|
2024
Q3 | $384K | Hold |
5,925
| – | – | 0.02% | 347 |
|
|
2024
Q2 | $357K | Sell |
5,925
-9,204
| -61% | -$555K | 0.02% | 349 |
|
|
2024
Q1 | $912K | Sell |
15,129
-6,280
| -29% | -$379K | 0.06% | 247 |
|
|
2023
Q4 | $1.24M | Sell |
21,409
-329
| -2% | -$19.1K | 0.09% | 198 |
|
|
2023
Q3 | $1.16M | Buy |
21,738
+1,097
| +5% | +$58.7K | 0.09% | 187 |
|
|
2023
Q2 | $1.16M | Buy |
20,641
+62
| +0.3% | +$3.48K | 0.09% | 199 |
|
|
2023
Q1 | $1.14M | Buy |
20,579
+12,930
| +169% | +$714K | 0.09% | 192 |
|
|
2022
Q4 | $396K | Sell |
7,649
-917
| -11% | -$47.4K | 0.03% | 314 |
|
|
2022
Q3 | $392K | Hold |
8,566
| – | – | 0.04% | 313 |
|
|
2022
Q2 | $442K | Hold |
8,566
| – | – | 0.04% | 298 |
|
|
2022
Q1 | $512K | Buy |
8,566
+235
| +3% | +$14K | 0.04% | 303 |
|
|
2021
Q4 | $530K | Hold |
8,331
| – | – | 0.04% | 303 |
|
|
2021
Q3 | $527K | Buy |
+8,331
| New | +$527K | 0.04% | 290 |
|
|
2020
Q1 | – | Sell |
-4,041
| Closed | -$225K | – | 350 |
|
|
2019
Q4 | $225K | Buy |
4,041
+5
| +0.1% | +$278 | 0.02% | 321 |
|
|
2019
Q3 | $208K | Sell |
4,036
-540
| -12% | -$27.8K | 0.02% | 326 |
|
|
2019
Q2 | $241K | Hold |
4,576
| – | – | 0.03% | 313 |
|
|
2019
Q1 | $237K | Hold |
4,576
| – | – | 0.03% | 313 |
|
|
2018
Q4 | $216K | Sell |
4,576
-6,450
| -58% | -$304K | 0.03% | 308 |
|
|
2018
Q3 | $595K | Buy |
11,026
+100
| +0.9% | +$5.4K | 0.06% | 238 |
|
|
2018
Q2 | $591K | Sell |
10,926
-2,059
| -16% | -$111K | 0.07% | 238 |
|
|
2018
Q1 | $734K | Buy |
12,985
+500
| +4% | +$28.3K | 0.09% | 213 |
|
|
2017
Q4 | $709K | Buy |
+12,485
| New | +$709K | 0.08% | 216 |
|
|
2015
Q2 | – | Sell |
-2,175
| Closed | -$110K | – | 538 |
|
|
2015
Q1 | $110K | Buy |
+2,175
| New | +$110K | 0.02% | 377 |
|