QS Investors’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $99.9M | Buy |
1,520,333
+335,116
| +28% | +$21.9M | 1.18% | 12 |
|
|
2021
Q1 | $74.3M | Buy |
1,185,217
+118,124
| +11% | +$7.41M | 0.87% | 16 |
|
|
2020
Q4 | $64.2M | Buy |
1,067,093
+210,621
| +25% | +$11.9M | 0.77% | 18 |
|
|
2020
Q3 | $44.7M | Buy |
856,472
+19,769
| +2% | +$1.04M | 0.6% | 21 |
|
|
2020
Q2 | $41.1M | Sell |
836,703
-50,703
| -6% | -$2.34M | 0.57% | 21 |
|
|
2020
Q1 | $37.2M | Sell |
887,406
-1,205,400
| -58% | -$61.2M | 0.59% | 20 |
|
|
2019
Q4 | $118M | Buy |
2,092,806
+1,076,816
| +106% | +$57.9M | 1.18% | 10 |
|
|
2019
Q3 | $52.5M | Sell |
1,015,990
-303,591
| -23% | -$15.7M | 0.57% | 21 |
|
|
2019
Q2 | $69.6M | Buy |
1,319,581
+202,551
| +18% | +$10.6M | 0.75% | 14 |
|
|
2019
Q1 | $58M | Buy |
1,117,030
+216,956
| +24% | +$11M | 0.64% | 18 |
|
|
2018
Q4 | $42.5M | Sell |
900,074
-1,422,156
| -61% | -$70.8M | 0.55% | 18 |
|
|
2018
Q3 | $125M | Buy |
2,322,230
+795,955
| +52% | +$43.1M | 1.21% | 11 |
|
|
2018
Q2 | $82.6M | Buy |
1,526,275
+123,714
| +9% | +$6.98M | 0.82% | 15 |
|
|
2018
Q1 | $79.3M | Sell |
1,402,561
-938,328
| -40% | -$54.3M | 0.81% | 14 |
|
|
2017
Q4 | $133M | Sell |
2,340,889
-41,901
| -2% | -$2.34M | 1.25% | 12 |
|
|
2017
Q3 | $130M | Sell |
2,382,790
-71,759
| -3% | -$3.85M | 1.06% | 17 |
|
|
2017
Q2 | $128M | Sell |
2,454,549
-86,608
| -3% | -$4.45M | 1.09% | 16 |
|
|
2017
Q1 | $126M | Buy |
2,541,157
+292,096
| +13% | +$14.1M | 1.09% | 14 |
|
|
2016
Q4 | $103M | Buy |
2,249,061
+165,412
| +8% | +$7.61M | 0.84% | 18 |
|
|
2016
Q3 | $98.4M | Buy |
2,083,649
+859,638
| +70% | +$40M | 0.77% | 17 |
|
|
2016
Q2 | $54.4M | Sell |
1,224,011
-371,579
| -23% | -$16.8M | 0.46% | 34 |
|
|
2016
Q1 | $71.7M | Buy |
1,595,590
+44,348
| +3% | +$1.89M | 0.68% | 19 |
|
|
2015
Q4 | $70M | Buy |
1,551,242
+386,185
| +33% | +$17.9M | 0.68% | 19 |
|
|
2015
Q3 | $51.6M | Buy |
1,165,057
+1,016,971
| +687% | +$48.6M | 0.54% | 26 |
|
|
2015
Q2 | $7.45M | Sell |
148,086
-83,145
| -36% | -$4.36M | 0.09% | 268 |
|
|
2015
Q1 | $11.6M | Buy |
231,231
+61,213
| +36% | +$3.04M | 0.13% | 184 |
|
|
2014
Q4 | $8.22M | Buy |
170,018
+4,948
| +3% | +$246K | 0.09% | 245 |
|
|
2014
Q3 | $8.42M | Sell |
165,070
-30,000
| -15% | -$1.61M | 0.23% | 109 |
|
|
2014
Q2 | $10.6M | Buy |
195,070
+17,900
| +10% | +$956K | 0.28% | 99 |
|
|
2014
Q1 | $9.25M | Sell |
177,170
-19,425
| -10% | -$997K | 0.28% | 96 |
|
|
2013
Q4 | $10.3M | Buy |
196,595
+65,959
| +50% | +$3.39M | 0.39% | 83 |
|
|
2013
Q3 | $6.55M | Buy |
130,636
+24,429
| +23% | +$1.18M | 0.28% | 98 |
|
|
2013
Q2 | $4.87M | Buy |
+106,207
| New | +$5.13M | 0.17% | 172 |
|
Other funds holding VXUS
S
ST
HB
