S.A. Mason’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 | $495K | Hold |
7,160
| – | – | 0.24% | 93 |
|
|
2025
Q1 | $445K | Hold |
7,160
| – | – | 0.23% | 103 |
|
|
2024
Q4 | $422K | Hold |
7,160
| – | – | 0.22% | 105 |
|
|
2024
Q3 | $464K | Hold |
7,160
| – | – | 0.25% | 99 |
|
|
2024
Q2 | $432K | Hold |
7,160
| – | – | 0.25% | 95 |
|
|
2024
Q1 | $432K | Hold |
7,160
| – | – | 0.26% | 99 |
|
|
2023
Q4 | $415K | Buy |
7,160
+55
| +0.8% | +$3.19K | 0.28% | 100 |
|
|
2023
Q3 | $380K | Buy |
7,105
+725
| +11% | +$38.8K | 0.27% | 100 |
|
|
2023
Q2 | $352K | Hold |
6,380
| – | – | 0.26% | 106 |
|
|
2023
Q1 | $352K | Hold |
6,380
| – | – | 0.26% | 106 |
|
|
2022
Q4 | $330K | Hold |
6,380
| – | – | 0.25% | 110 |
|
|
2022
Q3 | $292K | Hold |
6,380
| – | – | 0.23% | 119 |
|
|
2022
Q2 | $329K | Hold |
6,380
| – | – | 0.24% | 109 |
|
|
2022
Q1 | $381K | Hold |
6,380
| – | – | 0.24% | 111 |
|
|
2021
Q4 | $406K | Hold |
6,380
| – | – | 0.24% | 105 |
|
|
2021
Q3 | $404K | Buy |
6,380
+751
| +13% | +$47.6K | 0.27% | 102 |
|
|
2021
Q2 | $370K | Hold |
5,629
| – | – | 0.25% | 107 |
|
|
2021
Q1 | $353K | Hold |
5,629
| – | – | 0.26% | 108 |
|
|
2020
Q4 | $339K | Hold |
5,629
| – | – | 0.28% | 98 |
|
|
2020
Q3 | $294K | Buy |
5,629
+2,964
| +111% | +$155K | 0.28% | 97 |
|
|
2020
Q2 | $131K | Hold |
2,665
| – | – | 0.14% | 148 |
|
|
2020
Q1 | $112K | Sell |
2,665
-900
| -25% | -$37.8K | 0.14% | 150 |
|
|
2019
Q4 | $199K | Buy |
+3,565
| New | +$199K | 0.19% | 121 |
|