Pinnacle Associates’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 | $5.1M | Sell |
73,843
-4,359
| -6% | -$301K | 0.07% | 237 |
|
|
2025
Q1 | $4.86M | Sell |
78,202
-4,403
| -5% | -$273K | 0.07% | 238 |
|
|
2024
Q4 | $4.87M | Buy |
82,605
+4,155
| +5% | +$245K | 0.07% | 247 |
|
|
2024
Q3 | $4.55M | Buy |
78,450
+2,119
| +3% | +$123K | 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% | -$100K | 0.07% | 251 |
|
|
2023
Q4 | $4.55M | Sell |
78,450
-1,844
| -2% | -$107K | 0.08% | 243 |
|
|
2023
Q3 | $4.3M | Buy |
80,294
+11,613
| +17% | +$622K | 0.08% | 243 |
|
|
2023
Q2 | $3.85M | Buy |
68,681
+676
| +1% | +$37.9K | 0.07% | 259 |
|
|
2023
Q1 | $3.75M | Buy |
68,005
+892
| +1% | +$49.2K | 0.08% | 228 |
|
|
2022
Q4 | $3.47M | Sell |
67,113
-3,581
| -5% | -$185K | 0.08% | 240 |
|
|
2022
Q3 | $3.24M | Sell |
70,694
-2,024
| -3% | -$92.6K | 0.07% | 238 |
|
|
2022
Q2 | $3.75M | Buy |
72,718
+7,516
| +12% | +$388K | 0.08% | 234 |
|
|
2022
Q1 | $3.9M | Buy |
65,202
+8,255
| +14% | +$493K | 0.07% | 257 |
|
|
2021
Q4 | $3.62M | Sell |
56,947
-2,617
| -4% | -$166K | 0.06% | 259 |
|
|
2021
Q3 | $3.77M | Buy |
59,564
+893
| +2% | +$56.5K | 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% | +$274K | 0.06% | 255 |
|
|
2020
Q3 | $2.35M | Sell |
45,082
-19
| -0% | -$991 | 0.06% | 261 |
|
|
2020
Q2 | $2.22M | Buy |
45,101
+19,746
| +78% | +$971K | 0.05% | 263 |
|
|
2020
Q1 | $1.06M | Buy |
25,355
+385
| +2% | +$16.2K | 0.03% | 326 |
|
|
2019
Q4 | $1.39M | Sell |
24,970
-47
| -0.2% | -$2.62K | 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% | +$96.7K | 0.03% | 358 |
|
|
2019
Q1 | $1.2M | Sell |
23,183
-4,685
| -17% | -$243K | 0.03% | 377 |
|
|
2018
Q4 | $1.32M | Buy |
27,868
+10,400
| +60% | +$491K | 0.03% | 350 |
|
|
2018
Q3 | $943K | Buy |
17,468
+55
| +0.3% | +$2.97K | 0.02% | 425 |
|
|
2018
Q2 | $942K | Buy |
17,413
+4,180
| +32% | +$226K | 0.02% | 411 |
|
|
2018
Q1 | $748K | Buy |
13,233
+270
| +2% | +$15.3K | 0.01% | 454 |
|
|
2017
Q4 | $736K | Sell |
12,963
-275
| -2% | -$15.6K | 0.01% | 447 |
|
|
2017
Q3 | $725K | Sell |
13,238
-375
| -3% | -$20.5K | 0.01% | 440 |
|
|
2017
Q2 | $707K | Sell |
13,613
-525
| -4% | -$27.3K | 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% | +$17.7K | 0.02% | 402 |
|
|
2016
Q2 | $751K | Sell |
16,893
-19,798
| -54% | -$880K | 0.02% | 414 |
|
|
2016
Q1 | $1.65M | Sell |
36,691
-816
| -2% | -$36.7K | 0.04% | 302 |
|
|
2015
Q4 | $1.69M | Buy |
37,507
+19,750
| +111% | +$891K | 0.04% | 289 |
|
|
2015
Q3 | $787K | Buy |
17,757
+3,375
| +23% | +$150K | 0.02% | 391 |
|
|
2015
Q2 | $724K | Buy |
14,382
+519
| +4% | +$26.1K | 0.01% | 418 |
|
|
2015
Q1 | $698K | Sell |
13,863
-3,425
| -20% | -$172K | 0.01% | 421 |
|
|
2014
Q4 | $836K | Buy |
+17,288
| New | +$836K | 0.02% | 392 |
|