Pinnacle Associates’s Vanguard Total International Stock ETF VXUS Stock Holding History

Pinnacle Associates’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.32M	Sell	69,005 -1,702	-2%	-$135K	0.07%	250
2025 Q4	$5.33M	Sell	70,707 -806	-1%	-$60.2K	0.07%	242
2025 Q3	$5.25M	Sell	71,513 -2,330	-3%	-$165K	0.07%	241
2025 Q2	$5.1M	Sell	73,843 -4,359	-6%	-$283K	0.07%	237
2025 Q1	$4.86M	Sell	78,202 -4,403	-5%	-$272K	0.07%	238
2024 Q4	$4.87M	Buy	82,605 +4,155	+5%	+$257K	0.07%	247
2024 Q3	$4.55M	Buy	78,450 +2,119	+3%	+$131K	0.08%	240
2024 Q2	$4.6M	Sell	76,331 -461	-0.6%	-$27.8K	0.07%	252
2024 Q1	$4.63M	Sell	76,792 -1,658	-2%	-$96.5K	0.07%	251
2023 Q4	$4.55M	Sell	78,450 -1,844	-2%	-$101K	0.08%	243
2023 Q3	$4.3M	Buy	80,294 +11,613	+17%	+$648K	0.08%	243
2023 Q2	$3.85M	Buy	68,681 +676	+1%	+$37.8K	0.07%	259
2023 Q1	$3.75M	Buy	68,005 +892	+1%	+$48.7K	0.08%	228
2022 Q4	$3.47M	Sell	67,113 -3,581	-5%	-$179K	0.08%	240
2022 Q3	$3.24M	Sell	70,694 -2,024	-3%	-$104K	0.07%	238
2022 Q2	$3.75M	Buy	72,718 +7,516	+12%	+$417K	0.08%	234
2022 Q1	$3.9M	Buy	65,202 +8,255	+14%	+$503K	0.07%	257
2021 Q4	$3.62M	Sell	56,947 -2,617	-4%	-$168K	0.06%	259
2021 Q3	$3.77M	Buy	59,564 +893	+2%	+$58.3K	0.07%	251
2021 Q2	$3.85M	Buy	58,671 +3,920	+7%	+$257K	0.07%	245
2021 Q1	$3.43M	Buy	54,751 +5,114	+10%	+$321K	0.07%	253
2020 Q4	$2.99M	Buy	49,637 +4,555	+10%	+$256K	0.06%	255
2020 Q3	$2.35M	Sell	45,082 -19	-0%	-$996	0.06%	261
2020 Q2	$2.22M	Buy	45,101 +19,746	+78%	+$913K	0.05%	263
2020 Q1	$1.06M	Buy	25,355 +385	+2%	+$19.6K	0.03%	326
2019 Q4	$1.39M	Sell	24,970 -47	-0.2%	-$2.53K	0.03%	356
2019 Q3	$1.29M	Buy	25,017 +2	+0%	+$103	0.03%	362
2019 Q2	$1.32M	Buy	25,015 +1,832	+8%	+$95.7K	0.03%	358
2019 Q1	$1.2M	Sell	23,183 -4,685	-17%	-$238K	0.03%	377
2018 Q4	$1.32M	Buy	27,868 +10,400	+60%	+$518K	0.03%	350
2018 Q3	$943K	Buy	17,468 +55	+0.3%	+$2.98K	0.02%	425
2018 Q2	$942K	Buy	17,413 +4,180	+32%	+$236K	0.02%	411
2018 Q1	$748K	Buy	13,233 +270	+2%	+$15.6K	0.01%	454
2017 Q4	$736K	Sell	12,963 -275	-2%	-$15.4K	0.01%	447
2017 Q3	$725K	Sell	13,238 -375	-3%	-$20.1K	0.01%	440
2017 Q2	$707K	Sell	13,613 -525	-4%	-$27K	0.01%	444
2017 Q1	$702K	Hold	14,138	–	–	0.01%	445
2016 Q4	$649K	Sell	14,138 -3,130	-18%	-$144K	0.01%	450
2016 Q3	$815K	Buy	17,268 +375	+2%	+$17.4K	0.02%	402
2016 Q2	$751K	Sell	16,893 -19,798	-54%	-$893K	0.02%	414
2016 Q1	$1.65M	Sell	36,691 -816	-2%	-$34.8K	0.04%	302
2015 Q4	$1.69M	Buy	37,507 +19,750	+111%	+$916K	0.04%	289
2015 Q3	$787K	Buy	17,757 +3,375	+23%	+$161K	0.02%	391
2015 Q2	$724K	Buy	14,382 +519	+4%	+$27.2K	0.01%	418
2015 Q1	$698K	Sell	13,863 -3,425	-20%	-$170K	0.01%	421
2014 Q4	$836K	Buy	+17,288	New	+$858K	0.02%	392