Per Stirling 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
$235K Buy
3,408
+24
+0.7% +$1.66K 0.03% 245
2025
Q1
$210K Sell
3,384
-74,413
-96% -$4.62M 0.03% 251
2024
Q4
$4.58M Sell
77,797
-1,207
-2% -$71.1K 0.65% 45
2024
Q3
$5.11M Buy
79,004
+26,894
+52% +$1.74M 0.71% 40
2024
Q2
$3.14M Buy
52,110
+5,366
+11% +$324K 0.51% 48
2024
Q1
$2.82M Buy
46,744
+4,550
+11% +$274K 0.47% 50
2023
Q4
$2.45M Buy
42,194
+1,377
+3% +$79.8K 0.45% 49
2023
Q3
$2.18M Buy
40,817
+6,413
+19% +$343K 0.45% 50
2023
Q2
$1.93M Sell
34,404
-15,321
-31% -$859K 0.39% 55
2023
Q1
$2.75M Sell
49,725
-94
-0.2% -$5.19K 0.59% 41
2022
Q4
$2.58M Buy
+49,819
New +$2.58M 0.47% 44