ProVise Management Group’s Vanguard Total International Stock ETF VXUS Stock Holding History

ProVise Management Group’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	$1.16M	Hold	14,980	–	–	0.08%	129
2025 Q4	$1.13M	Sell	14,980 -402	-3%	-$30K	0.08%	128
2025 Q3	$1.13M	Buy	15,382 +167	+1%	+$11.9K	0.08%	126
2025 Q2	$1.05M	Buy	15,215 +1,742	+13%	+$113K	0.08%	129
2025 Q1	$837K	Buy	13,473 +141	+1%	+$8.71K	0.07%	138
2024 Q4	$786K	Sell	13,332 -1,669	-11%	-$103K	0.07%	145
2024 Q3	$971K	Buy	15,001 +167	+1%	+$10.3K	0.08%	152
2024 Q2	$895K	Buy	14,834 +720	+5%	+$43.5K	0.08%	151
2024 Q1	$851K	Sell	14,114 -680	-5%	-$39.6K	0.07%	155
2023 Q4	$857K	Hold	14,794	–	–	0.07%	183
2023 Q3	$792K	Sell	14,794 -818	-5%	-$45.7K	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%	-$41.3K	0.1%	166
2022 Q4	$987K	Sell	19,084 -3,895	-17%	-$195K	0.1%	158
2022 Q3	$1.05M	Buy	22,979 +1,418	+7%	+$72.5K	0.12%	152
2022 Q2	$1.11M	Sell	21,561 -312	-1%	-$17.3K	0.12%	151
2022 Q1	$1.31M	Buy	21,873 +235	+1%	+$14.3K	0.12%	151
2021 Q4	$1.38M	Sell	21,638 -1,389	-6%	-$89.2K	0.12%	151
2021 Q3	$1.46M	Buy	23,027 +3,061	+15%	+$200K	0.14%	145
2021 Q2	$1.31M	Buy	19,966 +666	+3%	+$43.6K	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%	+$4.83K	0.12%	149
2020 Q2	$836K	Sell	17,005 -5,550	-25%	-$256K	0.12%	149
2020 Q1	$946K	Sell	22,555 -7,414	-25%	-$377K	0.16%	133
2019 Q4	$1.67M	Sell	29,969 -443	-1%	-$23.8K	0.21%	117
2019 Q3	$1.57M	Buy	30,412 +12	+0%	+$619	0.21%	122
2019 Q2	$1.6M	Buy	30,400 +3,077	+11%	+$161K	0.21%	119
2019 Q1	$1.42M	Sell	27,323 -58	-0.2%	-$2.94K	0.2%	122
2018 Q4	$1.29M	Buy	27,381 +8,134	+42%	+$405K	0.2%	119
2018 Q3	$1.04M	Sell	19,247 -165	-0.8%	-$8.94K	0.14%	147
2018 Q2	$1.05K	Sell	19,412 -27	-0.1%	-$1.52K	0.08%	159
2018 Q1	$1.1M	Sell	19,439 -326	-2%	-$18.9K	0.16%	137
2017 Q4	$1.12M	Buy	19,765 +3,716	+23%	+$208K	0.16%	135
2017 Q3	$878K	Sell	16,049 -15	-0.1%	-$806	0.13%	161
2017 Q2	$835K	Sell	16,064 -175	-1%	-$8.99K	0.13%	159
2017 Q1	$806K	Sell	16,239 -982	-6%	-$47.5K	0.13%	166
2016 Q4	$790K	Buy	17,221 +10,567	+159%	+$486K	0.13%	170
2016 Q3	$314K	Buy	6,654 +175	+3%	+$8.13K	0.05%	256
2016 Q2	$288K	Sell	6,479 -285	-4%	-$12.8K	0.05%	253
2016 Q1	$304K	Sell	6,764 -1,100	-14%	-$46.9K	0.06%	228
2015 Q4	$354K	Sell	7,864 -805	-9%	-$37.3K	0.07%	214
2015 Q3	$384K	Sell	8,669 -1,100	-11%	-$52.6K	0.09%	187
2015 Q2	$492K	Buy	9,769 +300	+3%	+$15.7K	0.1%	180
2015 Q1	$477K	Sell	9,469 -100	-1%	-$4.97K	0.1%	192
2014 Q4	$462K	Sell	9,569 -245	-2%	-$12.2K	0.1%	192
2014 Q3	$501K	Sell	9,814 -1,200	-11%	-$64.3K	0.11%	202
2014 Q2	$598K	Sell	11,014 -210	-2%	-$11.2K	0.13%	181
2014 Q1	$585K	Buy	11,224 +1,004	+10%	+$51.5K	0.14%	166
2013 Q4	$535K	Buy	10,220 +264	+3%	+$13.6K	0.14%	171
2013 Q3	$499K	Sell	9,956 -843	-8%	-$40.9K	0.14%	174
2013 Q2	$493K	Buy	+10,799	New	+$522K	0.15%	175