Simplex Trading’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 | – | Hold |
0
| – | – | – | 4204 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4159 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 4157 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 4097 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4158 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4158 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 4199 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4154 |
|
|
2023
Q2 | – | Sell |
-1,673
| Closed | -$92K | – | 4182 |
|
|
2023
Q1 | $92K | Sell |
1,673
-927
| -36% | -$51K | ﹤0.01% | 1031 |
|
|
2022
Q4 | $134K | Buy |
+2,600
| New | +$134K | ﹤0.01% | 927 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4379 |
|
|
2022
Q2 | – | Sell |
-1,675
| Closed | -$100K | – | 4352 |
|
|
2022
Q1 | $100K | Sell |
1,675
-2,084
| -55% | -$124K | ﹤0.01% | 1417 |
|
|
2021
Q4 | $238K | Buy |
3,759
+2,411
| +179% | +$153K | ﹤0.01% | 1109 |
|
|
2021
Q3 | $88K | Sell |
1,348
-100
| -7% | -$6.53K | ﹤0.01% | 1729 |
|
|
2021
Q2 | $95K | Sell |
1,448
-100
| -6% | -$6.56K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $97K | Buy |
+1,548
| New | +$97K | ﹤0.01% | 1436 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3482 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3319 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3205 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3171 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3067 |
|
|
2019
Q3 | – | Sell |
-213
| Closed | -$11K | – | 3037 |
|
|
2019
Q2 | $11K | Buy |
+213
| New | +$11K | ﹤0.01% | 1430 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3002 |
|
|
2018
Q4 | – | Sell |
-174
| Closed | -$9K | – | 2996 |
|
|
2018
Q3 | $9K | Sell |
174
-2,995
| -95% | -$155K | ﹤0.01% | 1683 |
|
|
2018
Q2 | $171K | Buy |
3,169
+2,011
| +174% | +$109K | ﹤0.01% | 800 |
|
|
2018
Q1 | $65K | Buy |
1,158
+580
| +100% | +$32.6K | ﹤0.01% | 1041 |
|
|
2017
Q4 | $32K | Sell |
578
-1,842
| -76% | -$102K | ﹤0.01% | 1330 |
|
|
2017
Q3 | $132K | Buy |
2,420
+355
| +17% | +$19.4K | 0.01% | 768 |
|
|
2017
Q2 | $107K | Buy |
+2,065
| New | +$107K | ﹤0.01% | 846 |
|
|
2017
Q1 | – | Sell |
-219
| Closed | -$10K | – | 2822 |
|
|
2016
Q4 | $10K | Buy |
+219
| New | +$10K | ﹤0.01% | 1348 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2771 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2765 |
|
|
2016
Q1 | – | Sell |
-62
| Closed | -$2K | – | 2684 |
|
|
2015
Q4 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 1591 |
|