Private Trust Company’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 | $1.82M | Buy |
26,309
+8,196
| +45% | +$566K | 0.17% | 129 |
|
|
2025
Q1 | $1.12M | Buy |
18,113
+30
| +0.2% | +$1.86K | 0.12% | 200 |
|
|
2024
Q4 | $1.07M | Sell |
18,083
-4,165
| -19% | -$245K | 0.11% | 209 |
|
|
2024
Q3 | $1.44M | Buy |
22,248
+697
| +3% | +$45.1K | 0.15% | 152 |
|
|
2024
Q2 | $1.3M | Buy |
21,551
+202
| +0.9% | +$12.2K | 0.14% | 160 |
|
|
2024
Q1 | $1.29M | Buy |
21,349
+1,041
| +5% | +$62.8K | 0.14% | 162 |
|
|
2023
Q4 | $1.18M | Buy |
20,308
+2,350
| +13% | +$136K | 0.14% | 163 |
|
|
2023
Q3 | $961K | Buy |
17,958
+7,189
| +67% | +$385K | 0.13% | 180 |
|
|
2023
Q2 | $604K | Sell |
10,769
-2,400
| -18% | -$135K | 0.08% | 280 |
|
|
2023
Q1 | $727K | Sell |
13,169
-58
| -0.4% | -$3.2K | 0.1% | 240 |
|
|
2022
Q4 | $684K | Sell |
13,227
-1,040
| -7% | -$53.8K | 0.1% | 232 |
|
|
2022
Q3 | $653K | Buy |
14,267
+10,221
| +253% | +$468K | 0.11% | 222 |
|
|
2022
Q2 | $209K | Buy |
4,046
+33
| +0.8% | +$1.71K | 0.03% | 476 |
|
|
2022
Q1 | $240K | Buy |
+4,013
| New | +$240K | 0.04% | 318 |
|
|
2021
Q3 | – | Sell |
-6,140
| Closed | -$403K | – | 405 |
|
|
2021
Q2 | $403K | Buy |
6,140
+187
| +3% | +$12.3K | 0.06% | 294 |
|
|
2021
Q1 | $373K | Buy |
+5,953
| New | +$373K | 0.06% | 294 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$15K | – | 1167 |
|
|
2014
Q3 | $15K | Hold |
300
| – | – | 0.01% | 949 |
|
|
2014
Q2 | $16K | Hold |
300
| – | – | 0.01% | 914 |
|
|
2014
Q1 | $16K | Hold |
300
| – | – | 0.01% | 810 |
|
|
2013
Q4 | $16K | Hold |
300
| – | – | 0.01% | 787 |
|
|
2013
Q3 | $15K | Hold |
300
| – | – | 0.01% | 765 |
|
|
2013
Q2 | $14K | Buy |
+300
| New | +$14K | 0.01% | 748 |
|