Roundview 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 | $6.57M | Buy |
95,114
+3,059
| +3% | +$211K | 0.44% | 51 |
|
|
2025
Q1 | $5.72M | Buy |
92,055
+62,774
| +214% | +$3.9M | 0.41% | 56 |
|
|
2024
Q4 | $1.73M | Buy |
29,281
+1,648
| +6% | +$97.1K | 0.12% | 158 |
|
|
2024
Q3 | $1.79M | Buy |
27,633
+1,324
| +5% | +$85.7K | 0.13% | 152 |
|
|
2024
Q2 | $1.59M | Buy |
26,309
+414
| +2% | +$25K | 0.12% | 156 |
|
|
2024
Q1 | $1.56M | Buy |
25,895
+345
| +1% | +$20.8K | 0.13% | 155 |
|
|
2023
Q4 | $1.48M | Sell |
25,550
-795
| -3% | -$46.1K | 0.14% | 148 |
|
|
2023
Q3 | $1.41M | Buy |
26,345
+2,531
| +11% | +$135K | 0.14% | 148 |
|
|
2023
Q2 | $1.34M | Sell |
23,814
-129
| -0.5% | -$7.23K | 0.13% | 157 |
|
|
2023
Q1 | $1.32M | Buy |
23,943
+798
| +3% | +$44.1K | 0.14% | 156 |
|
|
2022
Q4 | $1.2M | Buy |
23,145
+6,309
| +37% | +$326K | 0.14% | 162 |
|
|
2022
Q3 | $771K | Buy |
16,836
+1,213
| +8% | +$55.5K | 0.1% | 188 |
|
|
2022
Q2 | $806K | Sell |
15,623
-158
| -1% | -$8.15K | 0.1% | 187 |
|
|
2022
Q1 | $943K | Buy |
15,781
+884
| +6% | +$52.8K | 0.1% | 182 |
|
|
2021
Q4 | $947K | Buy |
14,897
+2,172
| +17% | +$138K | 0.09% | 192 |
|
|
2021
Q3 | $805K | Buy |
12,725
+495
| +4% | +$31.3K | 0.09% | 203 |
|
|
2021
Q2 | $803K | Hold |
12,230
| – | – | 0.09% | 207 |
|
|
2021
Q1 | $767K | Buy |
12,230
+336
| +3% | +$21.1K | 0.1% | 197 |
|
|
2020
Q4 | $716K | Buy |
11,894
+683
| +6% | +$41.1K | 0.1% | 187 |
|
|
2020
Q3 | $585K | Buy |
11,211
+714
| +7% | +$37.3K | 0.09% | 186 |
|
|
2020
Q2 | $516K | Buy |
10,497
+2,734
| +35% | +$134K | 0.09% | 189 |
|
|
2020
Q1 | $326K | Sell |
7,763
-2,005
| -21% | -$84.2K | 0.07% | 193 |
|
|
2019
Q4 | $544K | Sell |
9,768
-18
| -0.2% | -$1K | 0.1% | 178 |
|
|
2019
Q3 | $506K | Sell |
9,786
-505
| -5% | -$26.1K | 0.11% | 174 |
|
|
2019
Q2 | $543K | Sell |
10,291
-100
| -1% | -$5.28K | 0.12% | 170 |
|
|
2019
Q1 | $539K | Sell |
10,391
-840
| -7% | -$43.6K | 0.13% | 157 |
|
|
2018
Q4 | $530K | Hold |
11,231
| – | – | 0.15% | 147 |
|
|
2018
Q3 | $606K | Hold |
11,231
| – | – | 0.15% | 151 |
|
|
2018
Q2 | $608K | Sell |
11,231
-100
| -0.9% | -$5.41K | 0.16% | 152 |
|
|
2018
Q1 | $641K | Hold |
11,331
| – | – | 0.18% | 141 |
|
|
2017
Q4 | $644K | Hold |
11,331
| – | – | 0.17% | 141 |
|
|
2017
Q3 | $620K | Sell |
11,331
-1,450
| -11% | -$79.3K | 0.18% | 140 |
|
|
2017
Q2 | $664K | Hold |
12,781
| – | – | 0.19% | 131 |
|
|
2017
Q1 | $635K | Hold |
12,781
| – | – | 0.2% | 133 |
|
|
2016
Q4 | $586K | Buy |
12,781
+140
| +1% | +$6.42K | 0.19% | 135 |
|
|
2016
Q3 | $597K | Sell |
12,641
-855
| -6% | -$40.4K | 0.21% | 123 |
|
|
2016
Q2 | $600K | Buy |
13,496
+205
| +2% | +$9.11K | 0.22% | 112 |
|
|
2016
Q1 | $597K | Buy |
+13,291
| New | +$597K | 0.22% | 117 |
|
|
2015
Q4 | – | Sell |
-7,320
| Closed | -$324K | – | 174 |
|
|
2015
Q3 | $324K | Hold |
7,320
| – | – | 0.14% | 132 |
|
|
2015
Q2 | $368K | Buy |
7,320
+530
| +8% | +$26.6K | 0.14% | 123 |
|
|
2015
Q1 | $342K | Buy |
6,790
+1,305
| +24% | +$65.7K | 0.14% | 125 |
|
|
2014
Q4 | $265K | Buy |
+5,485
| New | +$265K | 0.11% | 133 |
|