Quantum Capital Management (New Jersey)’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 | $59.6K | Sell |
862
-22
| -2% | -$1.52K | 0.01% | 31 |
|
|
2025
Q1 | $54.9K | Hold |
884
| – | – | 0.01% | 31 |
|
|
2024
Q4 | $52.1K | Hold |
884
| – | – | 0.01% | 29 |
|
|
2024
Q3 | $57.2K | Sell |
884
-29
| -3% | -$1.88K | 0.01% | 30 |
|
|
2024
Q2 | $55.1K | Sell |
913
-260
| -22% | -$15.7K | 0.01% | 29 |
|
|
2024
Q1 | $70.7K | Sell |
1,173
-25
| -2% | -$1.51K | 0.01% | 29 |
|
|
2023
Q4 | $69.4K | Buy |
+1,198
| New | +$69.4K | 0.01% | 30 |
|
|
2022
Q4 | – | Sell |
-1,512
| Closed | -$69K | – | 30 |
|
|
2022
Q3 | $69K | Sell |
1,512
-20
| -1% | -$913 | 0.01% | 29 |
|
|
2022
Q2 | $79K | Sell |
1,532
-152
| -9% | -$7.84K | 0.01% | 30 |
|
|
2022
Q1 | $101K | Hold |
1,684
| – | – | 0.01% | 32 |
|
|
2021
Q4 | $107K | Sell |
1,684
-40
| -2% | -$2.54K | 0.01% | 32 |
|
|
2021
Q3 | $109K | Sell |
1,724
-40
| -2% | -$2.53K | 0.01% | 33 |
|
|
2021
Q2 | $116K | Hold |
1,764
| – | – | 0.01% | 32 |
|
|
2021
Q1 | $111K | Sell |
1,764
-68
| -4% | -$4.28K | 0.01% | 34 |
|
|
2020
Q4 | $110K | Sell |
1,832
-18
| -1% | -$1.08K | 0.01% | 33 |
|
|
2020
Q3 | $97K | Sell |
1,850
-127
| -6% | -$6.66K | 0.02% | 32 |
|
|
2020
Q2 | $97K | Sell |
1,977
-16
| -0.8% | -$785 | 0.02% | 33 |
|
|
2020
Q1 | $84K | Sell |
1,993
-200
| -9% | -$8.43K | 0.02% | 32 |
|
|
2019
Q4 | $122K | Sell |
2,193
-148
| -6% | -$8.23K | 0.02% | 33 |
|
|
2019
Q3 | $121K | Sell |
2,341
-75
| -3% | -$3.88K | 0.03% | 31 |
|
|
2019
Q2 | $127K | Sell |
2,416
-23
| -0.9% | -$1.21K | 0.03% | 31 |
|
|
2019
Q1 | $127K | Sell |
2,439
-252
| -9% | -$13.1K | 0.03% | 33 |
|
|
2018
Q4 | $127K | Sell |
2,691
-122
| -4% | -$5.76K | 0.04% | 34 |
|
|
2018
Q3 | $152K | Sell |
2,813
-235
| -8% | -$12.7K | 0.04% | 39 |
|
|
2018
Q2 | $165K | Sell |
3,048
-223
| -7% | -$12.1K | 0.05% | 41 |
|
|
2018
Q1 | $185K | Hold |
3,271
| – | – | 0.05% | 46 |
|
|
2017
Q4 | $186K | Sell |
3,271
-494
| -13% | -$28.1K | 0.06% | 44 |
|
|
2017
Q3 | $206K | Sell |
3,765
-142
| -4% | -$7.77K | 0.06% | 45 |
|
|
2017
Q2 | $203K | Sell |
3,907
-247
| -6% | -$12.8K | 0.06% | 47 |
|
|
2017
Q1 | $206K | Sell |
4,154
-158
| -4% | -$7.84K | 0.07% | 46 |
|
|
2016
Q4 | $198K | Hold |
4,312
| – | – | 0.06% | 39 |
|
|
2016
Q3 | $204K | Hold |
4,312
| – | – | 0.06% | 35 |
|
|
2016
Q2 | $192K | Hold |
4,312
| – | – | 0.06% | 34 |
|
|
2016
Q1 | $194K | Buy |
4,312
+17
| +0.4% | +$765 | 0.06% | 33 |
|
|
2015
Q4 | $194K | Sell |
4,295
-262
| -6% | -$11.8K | 0.05% | 39 |
|
|
2015
Q3 | $202K | Sell |
4,557
-59
| -1% | -$2.62K | 0.06% | 35 |
|
|
2015
Q2 | $232K | Sell |
4,616
-72
| -2% | -$3.62K | 0.07% | 35 |
|
|
2015
Q1 | $236K | Hold |
4,688
| – | – | 0.07% | 36 |
|
|
2014
Q4 | $227K | Sell |
4,688
-236
| -5% | -$11.4K | 0.07% | 29 |
|
|
2014
Q3 | $251K | Sell |
4,924
-48
| -1% | -$2.45K | 0.08% | 31 |
|
|
2014
Q2 | $270K | Sell |
4,972
-145
| -3% | -$7.87K | 0.09% | 36 |
|
|
2014
Q1 | $267K | Sell |
5,117
-249
| -5% | -$13K | 0.09% | 39 |
|
|
2013
Q4 | $281K | Buy |
5,366
+205
| +4% | +$10.7K | 0.1% | 39 |
|
|
2013
Q3 | $259K | Sell |
5,161
-58
| -1% | -$2.91K | 0.1% | 34 |
|
|
2013
Q2 | $238K | Buy |
+5,219
| New | +$238K | 0.12% | 38 |
|