RFG Advisory’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 | $245K | Sell |
3,551
-5,821
| -62% | -$402K | 0.01% | 841 |
|
|
2025
Q1 | $582K | Buy |
+9,372
| New | +$582K | 0.02% | 523 |
|
|
2024
Q3 | – | Sell |
-21,841
| Closed | -$1.32M | – | 779 |
|
|
2024
Q2 | $1.32M | Buy |
21,841
+7,908
| +57% | +$477K | 0.04% | 303 |
|
|
2024
Q1 | $840K | Buy |
+13,933
| New | +$840K | 0.03% | 385 |
|
|
2022
Q4 | – | Sell |
-7,134
| Closed | -$354K | – | 671 |
|
|
2022
Q3 | $354K | Buy |
7,134
+2,743
| +62% | +$136K | 0.02% | 450 |
|
|
2022
Q2 | $233K | Sell |
4,391
-5,713
| -57% | -$303K | 0.01% | 508 |
|
|
2022
Q1 | $604K | Sell |
10,104
-580
| -5% | -$34.7K | 0.04% | 282 |
|
|
2021
Q4 | $679K | Buy |
+10,684
| New | +$679K | 0.05% | 254 |
|