Scotia 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 | $6.59M | Buy |
95,422
+10,799
| +13% | +$746K | 0.03% | 243 |
|
2025
Q1 | $5.26M | Buy |
84,623
+80,978
| +2,222% | +$5.03M | 0.03% | 256 |
|
2024
Q4 | $215K | Buy |
3,645
+470
| +15% | +$27.7K | ﹤0.01% | 781 |
|
2024
Q3 | $206K | Buy |
+3,175
| New | +$206K | ﹤0.01% | 775 |
|
2024
Q2 | – | Sell |
-3,871
| Closed | -$233K | – | 881 |
|
2024
Q1 | $233K | Sell |
3,871
-1,088
| -22% | -$65.6K | ﹤0.01% | 739 |
|
2023
Q4 | $287K | Sell |
4,959
-2,000
| -29% | -$116K | ﹤0.01% | 669 |
|
2023
Q3 | $372K | Buy |
6,959
+1,329
| +24% | +$71.1K | ﹤0.01% | 603 |
|
2023
Q2 | $316K | Sell |
5,630
-2,127
| -27% | -$119K | ﹤0.01% | 630 |
|
2023
Q1 | $428K | Sell |
7,757
-3,225
| -29% | -$178K | ﹤0.01% | 576 |
|
2022
Q4 | $568K | Sell |
10,982
-381
| -3% | -$19.7K | ﹤0.01% | 537 |
|
2022
Q3 | $520K | Sell |
11,363
-2,815
| -20% | -$129K | ﹤0.01% | 549 |
|
2022
Q2 | $732K | Sell |
14,178
-16,672
| -54% | -$861K | 0.01% | 512 |
|
2022
Q1 | $1.84M | Sell |
30,850
-19,392
| -39% | -$1.16M | 0.01% | 396 |
|
2021
Q4 | $3.19M | Sell |
50,242
-112
| -0.2% | -$7.12K | 0.02% | 324 |
|
2021
Q3 | $3.19M | Buy |
50,354
+6,057
| +14% | +$383K | 0.02% | 303 |
|
2021
Q2 | $2.91M | Buy |
44,297
+1,871
| +4% | +$123K | 0.02% | 321 |
|
2021
Q1 | $2.66M | Buy |
42,426
+29,427
| +226% | +$1.84M | 0.02% | 321 |
|
2020
Q4 | $782K | Buy |
12,999
+3,932
| +43% | +$237K | 0.01% | 482 |
|
2020
Q3 | $473K | Buy |
9,067
+2,528
| +39% | +$132K | 0.01% | 505 |
|
2020
Q2 | $322K | Sell |
6,539
-2,805
| -30% | -$138K | ﹤0.01% | 499 |
|
2020
Q1 | $392K | Sell |
9,344
-1,176
| -11% | -$49.3K | 0.01% | 463 |
|
2019
Q4 | $586K | Buy |
10,520
+123
| +1% | +$6.85K | 0.01% | 485 |
|
2019
Q3 | $537K | Sell |
10,397
-5,568
| -35% | -$288K | 0.01% | 499 |
|
2019
Q2 | $842K | Sell |
15,965
-2,950
| -16% | -$156K | 0.01% | 430 |
|
2019
Q1 | $982K | Buy |
18,915
+1,309
| +7% | +$68K | 0.01% | 380 |
|
2018
Q4 | $831K | Sell |
17,606
-95
| -0.5% | -$4.48K | 0.01% | 385 |
|
2018
Q3 | $956K | Buy |
17,701
+8,780
| +98% | +$474K | 0.01% | 409 |
|
2018
Q2 | $503K | Hold |
8,921
| – | – | 0.01% | 502 |
|
2018
Q1 | $504K | Buy |
8,921
+449
| +5% | +$25.4K | 0.01% | 517 |
|
2017
Q4 | $481K | Buy |
8,472
+2,107
| +33% | +$120K | 0.01% | 519 |
|
2017
Q3 | $348K | Buy |
6,365
+2,085
| +49% | +$114K | 0.01% | 559 |
|
2017
Q2 | $222K | Buy |
+4,280
| New | +$222K | ﹤0.01% | 603 |
|