Roberts, Glore & Co’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 | $998K | Buy |
14,451
+1,525
| +12% | +$105K | 0.29% | 84 |
|
|
2025
Q1 | $803K | Buy |
12,926
+150
| +1% | +$9.32K | 0.24% | 89 |
|
|
2024
Q4 | $753K | Sell |
12,776
-325
| -2% | -$19.2K | 0.22% | 96 |
|
|
2024
Q3 | $848K | Sell |
13,101
-645
| -5% | -$41.8K | 0.25% | 88 |
|
|
2024
Q2 | $829K | Sell |
13,746
-685
| -5% | -$41.3K | 0.25% | 90 |
|
|
2024
Q1 | $870K | Sell |
14,431
-690
| -5% | -$41.6K | 0.26% | 91 |
|
|
2023
Q4 | $876K | Sell |
15,121
-155
| -1% | -$8.98K | 0.27% | 87 |
|
|
2023
Q3 | $818K | Buy |
15,276
+100
| +0.7% | +$5.35K | 0.27% | 87 |
|
|
2023
Q2 | $851K | Sell |
15,176
-535
| -3% | -$30K | 0.27% | 85 |
|
|
2023
Q1 | $867K | Buy |
15,711
+915
| +6% | +$50.5K | 0.29% | 82 |
|
|
2022
Q4 | $765K | Sell |
14,796
-1,720
| -10% | -$89K | 0.27% | 87 |
|
|
2022
Q3 | $756K | Sell |
16,516
-1,440
| -8% | -$65.9K | 0.27% | 86 |
|
|
2022
Q2 | $927K | Sell |
17,956
-102
| -0.6% | -$5.27K | 0.31% | 80 |
|
|
2022
Q1 | $1.08M | Buy |
18,058
+35
| +0.2% | +$2.09K | 0.31% | 76 |
|
|
2021
Q4 | $1.15M | Buy |
18,023
+4,510
| +33% | +$287K | 0.3% | 74 |
|
|
2021
Q3 | $855K | Buy |
13,513
+880
| +7% | +$55.7K | 0.26% | 89 |
|
|
2021
Q2 | $830K | Buy |
12,633
+842
| +7% | +$55.3K | 0.25% | 89 |
|
|
2021
Q1 | $739K | Buy |
11,791
+323
| +3% | +$20.2K | 0.23% | 95 |
|
|
2020
Q4 | $689K | Buy |
11,468
+74
| +0.6% | +$4.45K | 0.23% | 97 |
|
|
2020
Q3 | $594K | Buy |
11,394
+460
| +4% | +$24K | 0.21% | 104 |
|
|
2020
Q2 | $537K | Sell |
10,934
-1,140
| -9% | -$56K | 0.21% | 98 |
|
|
2020
Q1 | $506K | Buy |
12,074
+806
| +7% | +$33.8K | 0.22% | 95 |
|
|
2019
Q4 | $627K | Buy |
+11,268
| New | +$627K | 0.24% | 95 |
|