SEI Investments’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 | $109M | Buy |
1,582,334
+310,945
| +24% | +$21.5M | 0.13% | 163 |
|
2025
Q1 | $79M | Buy |
+1,271,389
| New | +$79M | 0.1% | 220 |
|
2019
Q2 | – | Sell |
-300
| Closed | -$16K | – | 2797 |
|
2019
Q1 | $16K | Sell |
300
-231
| -44% | -$12.3K | ﹤0.01% | 2771 |
|
2018
Q4 | $25K | Buy |
+531
| New | +$25K | ﹤0.01% | 2466 |
|
2018
Q3 | – | Sell |
-7,244
| Closed | -$392K | – | 3461 |
|
2018
Q2 | $392K | Buy |
7,244
+211
| +3% | +$11.4K | ﹤0.01% | 1866 |
|
2018
Q1 | $398K | Buy |
7,033
+355
| +5% | +$20.1K | ﹤0.01% | 1684 |
|
2017
Q4 | $379K | Sell |
6,678
-3,654
| -35% | -$207K | ﹤0.01% | 1744 |
|
2017
Q3 | $566K | Buy |
10,332
+4,103
| +66% | +$225K | ﹤0.01% | 1603 |
|
2017
Q2 | $324K | Buy |
6,229
+6,095
| +4,549% | +$317K | ﹤0.01% | 1754 |
|
2017
Q1 | $7K | Sell |
134
-771
| -85% | -$40.3K | ﹤0.01% | 2529 |
|
2016
Q4 | $42K | Sell |
905
-4,581
| -84% | -$213K | ﹤0.01% | 2180 |
|
2016
Q3 | $259K | Buy |
5,486
+4,716
| +612% | +$223K | ﹤0.01% | 1615 |
|
2016
Q2 | $34K | Hold |
770
| – | – | ﹤0.01% | 2035 |
|
2016
Q1 | $35K | Buy |
+770
| New | +$35K | ﹤0.01% | 1939 |
|