Smith & Howard Wealth Management’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 | $3.79M | Buy |
49,140
+1,281
| +3% | +$102K | 0.82% | 26 |
|
|
2025
Q4 | $3.61M | Buy |
47,859
+2,038
| +4% | +$152K | 0.83% | 26 |
|
|
2025
Q3 | $3.37M | Hold |
45,821
| – | – | 0.78% | 25 |
|
|
2025
Q2 | $3.17M | Hold |
45,821
| – | – | 0.8% | 23 |
|
|
2025
Q1 | $2.85M | Hold |
45,821
| – | – | 0.78% | 25 |
|
|
2024
Q4 | $2.7M | Buy |
45,821
+1,645
| +4% | +$102K | 0.76% | 25 |
|
|
2024
Q3 | $2.86M | Hold |
44,176
| – | – | 0.8% | 26 |
|
|
2024
Q2 | $2.66M | Buy |
44,176
+2,060
| +5% | +$124K | 0.79% | 26 |
|
|
2024
Q1 | $2.54M | Buy |
+42,116
| New | +$2.45M | 0.79% | 25 |
|
|
2023
Q4 | – | Sell |
-39,616
| Closed | -$2.12M | – | 77 |
|
|
2023
Q3 | $2.12M | Buy |
39,616
+2
| +0% | +$112 | 0.75% | 27 |
|
|
2023
Q2 | $2.22M | Buy |
39,614
+907
| +2% | +$50.7K | 0.78% | 26 |
|
|
2023
Q1 | $2.14M | Buy |
+38,707
| New | +$2.12M | 0.74% | 27 |
|
|
2022
Q4 | – | Sell |
-10,388
| Closed | -$475K | – | 73 |
|
|
2022
Q3 | $475K | Sell |
10,388
-6,670
| -39% | -$341K | 0.2% | 45 |
|
|
2022
Q2 | $880K | Buy |
+17,058
| New | +$946K | 0.37% | 37 |
|
|
2021
Q4 | – | Sell |
-10,388
| Closed | -$657K | – | 75 |
|
|
2021
Q3 | $657K | Hold |
10,388
| – | – | 0.31% | 35 |
|
|
2021
Q2 | $682K | Hold |
10,388
| – | – | 0.32% | 37 |
|
|
2021
Q1 | $651K | Hold |
10,388
| – | – | 0.33% | 35 |
|
|
2020
Q4 | $625K | Hold |
10,388
| – | – | 0.33% | 33 |
|
|
2020
Q3 | $542K | Hold |
10,388
| – | – | 0.32% | 38 |
|
|
2020
Q2 | $511K | Hold |
10,388
| – | – | 0.32% | 40 |
|
|
2020
Q1 | $436K | Hold |
10,388
| – | – | 0.28% | 42 |
|
|
2019
Q4 | $579K | Hold |
10,388
| – | – | 0.2% | 44 |
|
|
2019
Q3 | $537K | Hold |
10,388
| – | – | 0.21% | 43 |
|
|
2019
Q2 | $548K | Sell |
10,388
-4
| -0% | -$209 | 0.23% | 34 |
|
|
2019
Q1 | $539K | Hold |
10,392
| – | – | 0.27% | 31 |
|
|
2018
Q4 | $491K | Hold |
10,392
| – | – | 0.27% | 30 |
|
|
2018
Q3 | $561K | Hold |
10,392
| – | – | 0.24% | 28 |
|
|
2018
Q2 | $562K | Buy |
10,392
+4
| +0% | +$226 | 0.25% | 27 |
|
|
2018
Q1 | $587K | Hold |
10,388
| – | – | 0.25% | 27 |
|
|
2017
Q4 | $590K | Hold |
10,388
| – | – | 0.28% | 26 |
|
|
2017
Q3 | $569K | Hold |
10,388
| – | – | 0.27% | 26 |
|
|
2017
Q2 | $540K | Hold |
10,388
| – | – | 0.26% | 28 |
|
|
2017
Q1 | $516K | Hold |
10,388
| – | – | 0.25% | 27 |
|
|
2016
Q4 | $477K | Sell |
10,388
-5,800
| -36% | -$267K | 0.25% | 29 |
|
|
2016
Q3 | $764K | Buy |
16,188
+5,800
| +56% | +$270K | 0.4% | 22 |
|
|
2016
Q2 | $462K | Hold |
10,388
| – | – | 0.22% | 29 |
|
|
2016
Q1 | $467K | Buy |
10,388
+456
| +5% | +$19.4K | 0.19% | 31 |
|
|
2015
Q4 | $448K | Buy |
+9,932
| New | +$461K | 0.22% | 31 |
|
|
2014
Q4 | – | Sell |
-33,343
| Closed | -$1.7M | – | 56 |
|
|
2014
Q3 | $1.7M | Buy |
33,343
+730
| +2% | +$39.1K | 0.88% | 12 |
|
|
2014
Q2 | $1.77M | Buy |
32,613
+19,713
| +153% | +$1.05M | 0.92% | 12 |
|
|
2014
Q1 | $673K | Hold |
12,900
| – | – | 0.38% | 19 |
|
|
2013
Q4 | $676K | Hold |
12,900
| – | – | 0.37% | 19 |
|
|
2013
Q3 | $647K | Hold |
12,900
| – | – | 0.39% | 17 |
|
|
2013
Q2 | $589K | Buy |
+12,900
| New | +$623K | 0.38% | 17 |
|
Other funds holding VXUS
VAI
RIM
NBS
HWM
WANY