RBF Capital’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 | $2.76M | Sell |
40,000
-85,000
| -68% | -$5.87M | 0.13% | 151 |
|
|
2025
Q1 | $7.76M | Hold |
125,000
| – | – | 0.47% | 46 |
|
|
2024
Q4 | $7.37M | Hold |
125,000
| – | – | 0.38% | 60 |
|
|
2024
Q3 | $8.09M | Hold |
125,000
| – | – | 0.41% | 54 |
|
|
2024
Q2 | $7.54M | Sell |
125,000
-406
| -0.3% | -$24.5K | 0.43% | 49 |
|
|
2024
Q1 | $7.56M | Buy |
125,406
+406
| +0.3% | +$24.5K | 0.42% | 54 |
|
|
2023
Q4 | $7.25M | Hold |
125,000
| – | – | 0.44% | 46 |
|
|
2023
Q3 | $6.69M | Hold |
125,000
| – | – | 0.44% | 46 |
|
|
2023
Q2 | $7.01M | Hold |
125,000
| – | – | 0.44% | 44 |
|
|
2023
Q1 | $6.9M | Hold |
125,000
| – | – | 0.5% | 39 |
|
|
2022
Q4 | $6.47M | Buy |
125,000
+60,000
| +92% | +$3.1M | 0.49% | 38 |
|
|
2022
Q3 | $2.98M | Hold |
65,000
| – | – | 0.25% | 97 |
|
|
2022
Q2 | $3.36M | Hold |
65,000
| – | – | 0.23% | 109 |
|
|
2022
Q1 | $3.95M | Hold |
65,000
| – | – | 0.25% | 95 |
|
|
2021
Q4 | $4.13M | Buy |
+65,000
| New | +$4.13M | 0.25% | 93 |
|
|
2020
Q1 | – | Sell |
-10,000
| Closed | -$557K | – | 412 |
|
|
2019
Q4 | $557K | Hold |
10,000
| – | – | 0.05% | 246 |
|
|
2019
Q3 | $517K | Sell |
10,000
-25,000
| -71% | -$1.29M | 0.06% | 232 |
|
|
2019
Q2 | $1.85M | Sell |
35,000
-5,000
| -13% | -$264K | 0.19% | 103 |
|
|
2019
Q1 | $2.08M | Sell |
40,000
-15,000
| -27% | -$779K | 0.24% | 85 |
|
|
2018
Q4 | $2.6M | Buy |
55,000
+30,000
| +120% | +$1.42M | 0.34% | 67 |
|
|
2018
Q3 | $1.35M | Buy |
+25,000
| New | +$1.35M | 0.15% | 140 |
|