ST
Sentinel Trust’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.8M | Sell |
1,198,578
-86,613
| -7% | -$5.98M | 8.99% | 3 |
|
|
2025
Q1 | $79.8M | Sell |
1,285,191
-12,007
| -0.9% | -$746K | 9.41% | 3 |
|
|
2024
Q4 | $76.4M | Buy |
1,297,198
+44,575
| +4% | +$2.63M | 8.78% | 3 |
|
|
2024
Q3 | $81.1M | Buy |
1,252,623
+61,044
| +5% | +$3.95M | 9.23% | 3 |
|
|
2024
Q2 | $71.9M | Buy |
1,191,579
+59,637
| +5% | +$3.6M | 8.83% | 3 |
|
|
2024
Q1 | $68.3M | Buy |
1,131,942
+69,150
| +7% | +$4.17M | 8.82% | 3 |
|
|
2023
Q4 | $61.6M | Buy |
1,062,792
+33,459
| +3% | +$1.94M | 8.09% | 3 |
|
|
2023
Q3 | $55.1M | Sell |
1,029,333
-18,946
| -2% | -$1.01M | 7.81% | 3 |
|
|
2023
Q2 | $58.8M | Sell |
1,048,279
-1,330
| -0.1% | -$74.6K | 7.99% | 3 |
|
|
2023
Q1 | $57.9M | Sell |
1,049,609
-6,289
| -0.6% | -$347K | 8.23% | 3 |
|
|
2022
Q4 | $54.6M | Buy |
1,055,898
+31,114
| +3% | +$1.61M | 8.54% | 3 |
|
|
2022
Q3 | $46.9M | Buy |
1,024,784
+65,657
| +7% | +$3.01M | 7.73% | 3 |
|
|
2022
Q2 | $49.5M | Buy |
959,127
+20,257
| +2% | +$1.05M | 7.63% | 3 |
|
|
2022
Q1 | $56.1M | Buy |
938,870
+63,724
| +7% | +$3.81M | 6.74% | 4 |
|
|
2021
Q4 | $55.6M | Sell |
875,146
-219,251
| -20% | -$13.9M | 6.8% | 5 |
|
|
2021
Q3 | $69.2M | Sell |
1,094,397
-997
| -0.1% | -$63.1K | 10.86% | 3 |
|
|
2021
Q2 | $71.9M | Buy |
1,095,394
+252,205
| +30% | +$16.6M | 10.9% | 3 |
|
|
2021
Q1 | $52.9M | Buy |
843,189
+52,917
| +7% | +$3.32M | 9.38% | 3 |
|
|
2020
Q4 | $47.5M | Sell |
790,272
-3,025
| -0.4% | -$182K | 8.3% | 2 |
|
|
2020
Q3 | $41.4M | Buy |
793,297
+386,045
| +95% | +$20.1M | 8.52% | 2 |
|
|
2020
Q2 | $20M | Buy |
407,252
+343,632
| +540% | +$16.9M | 4.58% | 5 |
|
|
2020
Q1 | $2.67M | Buy |
+63,620
| New | +$2.67M | 0.84% | 14 |
|