Squarepoint’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
$2.16M Buy
31,254
+17,791
+132% +$1.23M ﹤0.01% 1142
2025
Q1
$836K Buy
13,463
+4,375
+48% +$272K ﹤0.01% 1607
2024
Q4
$536K Buy
+9,088
New +$536K ﹤0.01% 1903
2024
Q3
Sell
-4,292
Closed -$259K 3090
2024
Q2
$259K Buy
+4,292
New +$259K ﹤0.01% 2028
2023
Q4
Sell
-23,979
Closed -$1.28M 3018
2023
Q3
$1.28M Buy
+23,979
New +$1.28M ﹤0.01% 1176