PFG Advisors’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 | – | Sell |
-186,993
| Closed | -$11.6M | – | 787 |
|
|
2025
Q1 | $11.6M | Buy |
186,993
+75,754
| +68% | +$4.7M | 0.65% | 33 |
|
|
2024
Q4 | $6.56M | Buy |
111,239
+94,354
| +559% | +$5.56M | 0.4% | 57 |
|
|
2024
Q3 | $1.09M | Sell |
16,885
-120
| -0.7% | -$7.77K | 0.07% | 285 |
|
|
2024
Q2 | $1.03M | Buy |
17,005
+9,490
| +126% | +$572K | 0.07% | 289 |
|
|
2024
Q1 | $453K | Sell |
7,515
-602
| -7% | -$36.3K | 0.03% | 417 |
|
|
2023
Q4 | $470K | Buy |
+8,117
| New | +$470K | 0.04% | 373 |
|
|
2023
Q3 | – | Sell |
-8,422
| Closed | -$472K | – | 692 |
|
|
2023
Q2 | $472K | Sell |
8,422
-35
| -0.4% | -$1.96K | 0.04% | 406 |
|
|
2023
Q1 | $467K | Sell |
8,457
-108
| -1% | -$5.96K | 0.04% | 399 |
|
|
2022
Q4 | $443K | Buy |
+8,565
| New | +$443K | 0.04% | 374 |
|
|
2022
Q1 | – | Sell |
-13,881
| Closed | -$882K | – | 555 |
|
|
2021
Q4 | $882K | Sell |
13,881
-1,032
| -7% | -$65.6K | 0.09% | 273 |
|
|
2021
Q3 | $943K | Buy |
14,913
+1,087
| +8% | +$68.7K | 0.1% | 246 |
|
|
2021
Q2 | $908K | Sell |
13,826
-986
| -7% | -$64.8K | 0.1% | 250 |
|
|
2021
Q1 | $929K | Sell |
14,812
-386
| -3% | -$24.2K | 0.12% | 218 |
|
|
2020
Q4 | $914K | Buy |
15,198
+4,321
| +40% | +$260K | 0.15% | 169 |
|
|
2020
Q3 | $580K | Buy |
10,877
+5,123
| +89% | +$273K | 0.11% | 215 |
|
|
2020
Q2 | $294K | Sell |
5,754
-2,060
| -26% | -$105K | 0.07% | 251 |
|
|
2020
Q1 | $342K | Sell |
7,814
-6,133
| -44% | -$268K | 0.09% | 213 |
|
|
2019
Q4 | $777K | Buy |
13,947
+1,965
| +16% | +$109K | 0.19% | 144 |
|
|
2019
Q3 | $610K | Sell |
11,982
-229
| -2% | -$11.7K | 0.17% | 158 |
|
|
2019
Q2 | $643K | Buy |
12,211
+5,210
| +74% | +$274K | 0.17% | 154 |
|
|
2019
Q1 | $373K | Sell |
7,001
-2,020
| -22% | -$108K | 0.11% | 205 |
|
|
2018
Q4 | $456K | Buy |
+9,021
| New | +$456K | 0.14% | 185 |
|