Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $56.1M | Sell |
866,890
-243,154
| -22% | -$15.7M | 0.03% | 413 |
|
|
2024
Q2 | $66.9M | Sell |
1,110,044
-114,859
| -9% | -$6.93M | 0.04% | 344 |
|
|
2024
Q1 | $73.9M | Sell |
1,224,903
-62,221
| -5% | -$3.75M | 0.05% | 317 |
|
|
2023
Q4 | $74.6M | Buy |
1,287,124
+61,995
| +5% | +$3.59M | 0.06% | 290 |
|
|
2023
Q3 | $65.6M | Buy |
1,225,129
+112,583
| +10% | +$6.03M | 0.06% | 294 |
|
|
2023
Q2 | $62.4M | Buy |
1,112,546
+9,956
| +0.9% | +$558K | 0.05% | 310 |
|
|
2023
Q1 | $60.9M | Buy |
1,102,590
+600,474
| +120% | +$33.2M | 0.05% | 306 |
|
|
2022
Q4 | $26M | Sell |
502,116
-342,800
| -41% | -$17.7M | 0.02% | 556 |
|
|
2022
Q3 | $38.7M | Buy |
844,916
+160,627
| +23% | +$7.35M | 0.04% | 386 |
|
|
2022
Q2 | $35.3M | Buy |
684,289
+6,079
| +0.9% | +$314K | 0.03% | 412 |
|
|
2022
Q1 | $40.5M | Buy |
678,210
+346,078
| +104% | +$20.7M | 0.03% | 423 |
|
|
2021
Q4 | $21.1M | Buy |
332,132
+36,312
| +12% | +$2.31M | 0.02% | 715 |
|
|
2021
Q3 | $18.7M | Buy |
295,820
+806
| +0.3% | +$51K | 0.02% | 747 |
|
|
2021
Q2 | $19.4M | Sell |
295,014
-755
| -0.3% | -$49.6K | 0.02% | 730 |
|
|
2021
Q1 | $18.5M | Sell |
295,769
-26,348
| -8% | -$1.65M | 0.02% | 703 |
|
|
2020
Q4 | $19.4M | Sell |
322,117
-17,905
| -5% | -$1.08M | 0.02% | 625 |
|
|
2020
Q3 | $17.7M | Sell |
340,022
-28,784
| -8% | -$1.5M | 0.02% | 593 |
|
|
2020
Q2 | $18.1M | Sell |
368,806
-88,443
| -19% | -$4.35M | 0.02% | 562 |
|
|
2020
Q1 | $19.2M | Sell |
457,249
-114,119
| -20% | -$4.79M | 0.03% | 468 |
|
|
2019
Q4 | $31.8M | Buy |
571,368
+25,676
| +5% | +$1.43M | 0.04% | 388 |
|
|
2019
Q3 | $28.2M | Sell |
545,692
-110,556
| -17% | -$5.71M | 0.04% | 416 |
|
|
2019
Q2 | $34.6M | Buy |
656,248
+11,870
| +2% | +$626K | 0.05% | 352 |
|
|
2019
Q1 | $33.4M | Buy |
644,378
+77,701
| +14% | +$4.03M | 0.05% | 347 |
|
|
2018
Q4 | $26.8M | Buy |
566,677
+30,718
| +6% | +$1.45M | 0.05% | 361 |
|
|
2018
Q3 | $28.9M | Buy |
535,959
+105,408
| +24% | +$5.69M | 0.04% | 398 |
|
|
2018
Q2 | $23.3M | Buy |
430,551
+42,721
| +11% | +$2.31M | 0.04% | 445 |
|
|
2018
Q1 | $21.9M | Buy |
387,830
+34,082
| +10% | +$1.93M | 0.04% | 436 |
|
|
2017
Q4 | $20.1M | Buy |
353,748
+35,110
| +11% | +$1.99M | 0.04% | 473 |
|
|
2017
Q3 | $17.4M | Buy |
318,638
+64,939
| +26% | +$3.55M | 0.03% | 503 |
|
|
2017
Q2 | $13.2M | Buy |
253,699
+27,867
| +12% | +$1.45M | 0.03% | 590 |
|
|
2017
Q1 | $11.2M | Buy |
225,832
+54,164
| +32% | +$2.69M | 0.03% | 607 |
|
|
2016
Q4 | $7.88M | Buy |
171,668
+43,877
| +34% | +$2.01M | 0.02% | 749 |
|
|
2016
Q3 | $6.03M | Buy |
127,791
+28,695
| +29% | +$1.35M | 0.02% | 856 |
|
|
2016
Q2 | $4.41M | Buy |
99,096
+22,784
| +30% | +$1.01M | 0.01% | 919 |
|
|
2016
Q1 | $3.43M | Buy |
76,312
+39,864
| +109% | +$1.79M | 0.01% | 1006 |
|
|
2015
Q4 | $1.64M | Sell |
36,448
-23,424
| -39% | -$1.06M | 0.01% | 1369 |
|
|
2015
Q3 | $2.65M | Buy |
59,872
+2,501
| +4% | +$111K | 0.01% | 1073 |
|
|
2015
Q2 | $2.89M | Sell |
57,371
-2,929
| -5% | -$147K | 0.01% | 1114 |
|
|
2015
Q1 | $3.04M | Buy |
60,300
+46,351
| +332% | +$2.33M | 0.01% | 995 |
|
|
2014
Q4 | $674K | Sell |
13,949
-68,298
| -83% | -$3.3M | ﹤0.01% | 1799 |
|
|
2014
Q3 | $4.2M | Sell |
82,247
-1,337
| -2% | -$68.2K | 0.02% | 714 |
|
|
2014
Q2 | $4.54M | Buy |
83,584
+17,653
| +27% | +$958K | 0.03% | 679 |
|
|
2014
Q1 | $3.44M | Buy |
65,931
+45,534
| +223% | +$2.38M | 0.02% | 739 |
|
|
2013
Q4 | $1.07M | Buy |
+20,397
| New | +$1.07M | 0.01% | 1288 |
|