Simplex Trading’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,608
| Closed | -$445K | – | 11226 |
|
|
2025
Q4 | $423K | Buy |
5,608
+2,954
| +111% | +$221K | 0.01% | 3466 |
|
|
2025
Q3 | $194K | Buy |
+2,654
| New | +$188K | ﹤0.01% | 4974 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10876 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10765 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10773 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10766 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10981 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11033 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11043 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11061 |
|
|
2023
Q2 | – | Sell |
-1,673
| Closed | -$93.6K | – | 11208 |
|
|
2023
Q1 | $92K | Sell |
1,673
-927
| -36% | -$50.7K | ﹤0.01% | 5248 |
|
|
2022
Q4 | $134K | Buy |
+2,600
| New | +$130K | 0.01% | 4728 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 12003 |
|
|
2022
Q2 | – | Sell |
-1,675
| Closed | -$92.9K | – | 12144 |
|
|
2022
Q1 | $100K | Sell |
1,675
-2,084
| -55% | -$127K | ﹤0.01% | 6150 |
|
|
2021
Q4 | $238K | Buy |
3,759
+2,411
| +179% | +$155K | 0.01% | 4923 |
|
|
2021
Q3 | $88K | Sell |
1,348
-100
| -7% | -$6.53K | ﹤0.01% | 6807 |
|
|
2021
Q2 | $95K | Sell |
1,448
-100
| -6% | -$6.55K | ﹤0.01% | 6805 |
|
|
2021
Q1 | $97K | Buy |
+1,548
| New | +$97.1K | 0.01% | 5794 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 9767 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 9309 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 9070 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8945 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8724 |
|
|
2019
Q3 | – | Sell |
-213
| Closed | -$11K | – | 8694 |
|
|
2019
Q2 | $11K | Buy |
+213
| New | +$11.1K | ﹤0.01% | 6067 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 8568 |
|
|
2018
Q4 | – | Sell |
-174
| Closed | -$8.66K | – | 8448 |
|
|
2018
Q3 | $9K | Sell |
174
-2,995
| -95% | -$162K | ﹤0.01% | 6488 |
|
|
2018
Q2 | $171K | Buy |
3,169
+2,011
| +174% | +$113K | 0.01% | 3674 |
|
|
2018
Q1 | $65K | Buy |
1,158
+580
| +100% | +$33.6K | 0.01% | 2172 |
|
|
2017
Q4 | $32K | Sell |
578
-1,842
| -76% | -$103K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $132K | Buy |
2,420
+355
| +17% | +$19.1K | 0.01% | 1495 |
|
|
2017
Q2 | $107K | Buy |
+2,065
| New | +$106K | 0.01% | 1705 |
|
|
2017
Q1 | – | Sell |
-219
| Closed | -$10.6K | – | 7464 |
|
|
2016
Q4 | $10K | Buy |
+219
| New | +$10.1K | ﹤0.01% | 3769 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7251 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 7188 |
|
|
2016
Q1 | – | Sell |
-62
| Closed | -$2.64K | – | 6894 |
|
|
2015
Q4 | $2K | Buy |
+62
| New | +$2.88K | ﹤0.01% | 4612 |
|
Other funds holding VXUS
VAI
RIM
NBS
HWM
WANY
