ProVise Management Group’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 | $1.05M | Buy |
15,215
+1,742
| +13% | +$120K | 0.08% | 129 |
|
|
2025
Q1 | $837K | Buy |
13,473
+141
| +1% | +$8.76K | 0.07% | 138 |
|
|
2024
Q4 | $786K | Sell |
13,332
-1,669
| -11% | -$98.4K | 0.07% | 145 |
|
|
2024
Q3 | $971K | Buy |
15,001
+167
| +1% | +$10.8K | 0.08% | 152 |
|
|
2024
Q2 | $895K | Buy |
14,834
+720
| +5% | +$43.4K | 0.08% | 151 |
|
|
2024
Q1 | $851K | Sell |
14,114
-680
| -5% | -$41K | 0.07% | 155 |
|
|
2023
Q4 | $857K | Hold |
14,794
| – | – | 0.07% | 183 |
|
|
2023
Q3 | $792K | Sell |
14,794
-818
| -5% | -$43.8K | 0.07% | 185 |
|
|
2023
Q2 | $876K | Sell |
15,612
-2,717
| -15% | -$152K | 0.08% | 182 |
|
|
2023
Q1 | $1.01M | Sell |
18,329
-755
| -4% | -$41.7K | 0.1% | 166 |
|
|
2022
Q4 | $987K | Sell |
19,084
-3,895
| -17% | -$201K | 0.1% | 158 |
|
|
2022
Q3 | $1.05M | Buy |
22,979
+1,418
| +7% | +$64.9K | 0.12% | 152 |
|
|
2022
Q2 | $1.11M | Sell |
21,561
-312
| -1% | -$16.1K | 0.12% | 151 |
|
|
2022
Q1 | $1.31M | Buy |
21,873
+235
| +1% | +$14K | 0.12% | 151 |
|
|
2021
Q4 | $1.38M | Sell |
21,638
-1,389
| -6% | -$88.3K | 0.12% | 151 |
|
|
2021
Q3 | $1.46M | Buy |
23,027
+3,061
| +15% | +$194K | 0.14% | 145 |
|
|
2021
Q2 | $1.31M | Buy |
19,966
+666
| +3% | +$43.7K | 0.13% | 145 |
|
|
2021
Q1 | $1.21M | Buy |
19,300
+2,203
| +13% | +$138K | 0.13% | 146 |
|
|
2020
Q4 | $1.03M | Hold |
17,097
| – | – | 0.12% | 147 |
|
|
2020
Q3 | $892K | Buy |
17,097
+92
| +0.5% | +$4.8K | 0.12% | 149 |
|
|
2020
Q2 | $836K | Sell |
17,005
-5,550
| -25% | -$273K | 0.12% | 149 |
|
|
2020
Q1 | $946K | Sell |
22,555
-7,414
| -25% | -$311K | 0.16% | 133 |
|
|
2019
Q4 | $1.67M | Sell |
29,969
-443
| -1% | -$24.7K | 0.21% | 117 |
|
|
2019
Q3 | $1.57M | Buy |
30,412
+12
| +0% | +$620 | 0.21% | 122 |
|
|
2019
Q2 | $1.6M | Buy |
30,400
+3,077
| +11% | +$162K | 0.21% | 119 |
|
|
2019
Q1 | $1.42M | Sell |
27,323
-58
| -0.2% | -$3.01K | 0.2% | 122 |
|
|
2018
Q4 | $1.29M | Buy |
27,381
+8,134
| +42% | +$384K | 0.2% | 119 |
|
|
2018
Q3 | $1.04M | Sell |
19,247
-165
| -0.8% | -$8.91K | 0.14% | 147 |
|
|
2018
Q2 | $1.05K | Sell |
19,412
-27
| -0.1% | -$1 | 0.08% | 159 |
|
|
2018
Q1 | $1.1M | Sell |
19,439
-326
| -2% | -$18.4K | 0.16% | 137 |
|
|
2017
Q4 | $1.12M | Buy |
19,765
+3,716
| +23% | +$211K | 0.16% | 135 |
|
|
2017
Q3 | $878K | Sell |
16,049
-15
| -0.1% | -$821 | 0.13% | 161 |
|
|
2017
Q2 | $835K | Sell |
16,064
-175
| -1% | -$9.1K | 0.13% | 159 |
|
|
2017
Q1 | $806K | Sell |
16,239
-982
| -6% | -$48.7K | 0.13% | 166 |
|
|
2016
Q4 | $790K | Buy |
17,221
+10,567
| +159% | +$485K | 0.13% | 170 |
|
|
2016
Q3 | $314K | Buy |
6,654
+175
| +3% | +$8.26K | 0.05% | 256 |
|
|
2016
Q2 | $288K | Sell |
6,479
-285
| -4% | -$12.7K | 0.05% | 253 |
|
|
2016
Q1 | $304K | Sell |
6,764
-1,100
| -14% | -$49.4K | 0.06% | 228 |
|
|
2015
Q4 | $354K | Sell |
7,864
-805
| -9% | -$36.2K | 0.07% | 214 |
|
|
2015
Q3 | $384K | Sell |
8,669
-1,100
| -11% | -$48.7K | 0.09% | 187 |
|
|
2015
Q2 | $492K | Buy |
9,769
+300
| +3% | +$15.1K | 0.1% | 180 |
|
|
2015
Q1 | $477K | Sell |
9,469
-100
| -1% | -$5.04K | 0.1% | 192 |
|
|
2014
Q4 | $462K | Sell |
9,569
-245
| -2% | -$11.8K | 0.1% | 192 |
|
|
2014
Q3 | $501K | Sell |
9,814
-1,200
| -11% | -$61.3K | 0.11% | 202 |
|
|
2014
Q2 | $598K | Sell |
11,014
-210
| -2% | -$11.4K | 0.13% | 181 |
|
|
2014
Q1 | $585K | Buy |
11,224
+1,004
| +10% | +$52.3K | 0.14% | 166 |
|
|
2013
Q4 | $535K | Buy |
10,220
+264
| +3% | +$13.8K | 0.14% | 171 |
|
|
2013
Q3 | $499K | Sell |
9,956
-843
| -8% | -$42.3K | 0.14% | 174 |
|
|
2013
Q2 | $493K | Buy |
+10,799
| New | +$493K | 0.15% | 175 |
|