Round Rock Advisors’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 | – | Sell |
-3,963
| Closed | -$246K | – | 228 |
|
|
2025
Q1 | $246K | Hold |
3,963
| – | – | 0.05% | 187 |
|
|
2024
Q4 | $234K | Hold |
3,963
| – | – | 0.05% | 188 |
|
|
2024
Q3 | $257K | Sell |
3,963
-1,000
| -20% | -$64.7K | 0.06% | 156 |
|
|
2024
Q2 | $299K | Buy |
4,963
+1,000
| +25% | +$60.3K | 0.07% | 147 |
|
|
2024
Q1 | $239K | Hold |
3,963
| – | – | 0.06% | 171 |
|
|
2023
Q4 | $230K | Hold |
3,963
| – | – | 0.06% | 168 |
|
|
2023
Q3 | $212K | Hold |
3,963
| – | – | 0.08% | 128 |
|
|
2023
Q2 | $222K | Sell |
3,963
-1,507
| -28% | -$84.5K | 0.08% | 129 |
|
|
2023
Q1 | $302K | Hold |
5,470
| – | – | 0.12% | 114 |
|
|
2022
Q4 | $283K | Buy |
+5,470
| New | +$283K | 0.12% | 120 |
|