Pathstone Holdings’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 | $32.4M | Buy |
468,646
+53,392
| +13% | +$3.69M | 0.13% | 106 |
|
|
2025
Q1 | $25.8M | Buy |
415,254
+60,565
| +17% | +$3.76M | 0.11% | 134 |
|
|
2024
Q4 | $20.9M | Sell |
354,689
-15,662
| -4% | -$923K | 0.09% | 155 |
|
|
2024
Q3 | $24M | Sell |
370,351
-3,710
| -1% | -$240K | 0.11% | 139 |
|
|
2024
Q2 | $22.6M | Buy |
374,061
+145,581
| +64% | +$8.78M | 0.1% | 137 |
|
|
2024
Q1 | $13.8M | Sell |
228,480
-9,399
| -4% | -$567K | 0.06% | 221 |
|
|
2023
Q4 | $13.8M | Buy |
+237,879
| New | +$13.8M | 0.07% | 198 |
|