SIM
SSI Investment Management’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 | $13.2M | Sell |
190,921
-32,717
| -15% | -$2.26M | 0.93% | 27 |
|
|
2025
Q1 | $13.9M | Sell |
223,638
-69,721
| -24% | -$4.33M | 1.08% | 20 |
|
|
2024
Q4 | $17.3M | Buy |
293,359
+20,125
| +7% | +$1.19M | 1.29% | 12 |
|
|
2024
Q3 | $17.7M | Sell |
273,234
-3,045
| -1% | -$197K | 1.3% | 9 |
|
|
2024
Q2 | $16.7M | Sell |
276,279
-11,149
| -4% | -$672K | 1.28% | 12 |
|
|
2024
Q1 | $17.3M | Sell |
287,428
-63,503
| -18% | -$3.83M | 1.31% | 11 |
|
|
2023
Q4 | $20.3M | Sell |
350,931
-2,880
| -0.8% | -$167K | 1.54% | 8 |
|
|
2023
Q3 | $18.9M | Sell |
353,811
-1,250
| -0.4% | -$66.9K | 1.55% | 9 |
|
|
2023
Q2 | $19.9M | Sell |
355,061
-10,725
| -3% | -$601K | 1.4% | 11 |
|
|
2023
Q1 | $20.2M | Sell |
365,786
-124,569
| -25% | -$6.88M | 1.42% | 11 |
|
|
2022
Q4 | $25.4M | Buy |
490,355
+157,996
| +48% | +$8.17M | 1.61% | 12 |
|
|
2022
Q3 | $15.2M | Sell |
332,359
-3,571
| -1% | -$163K | 1.02% | 20 |
|
|
2022
Q2 | $17.3M | Buy |
335,930
+28,331
| +9% | +$1.46M | 1.09% | 15 |
|
|
2022
Q1 | $18.4M | Buy |
307,599
+54,771
| +22% | +$3.27M | 1% | 18 |
|
|
2021
Q4 | $16.1M | Sell |
252,828
-23,236
| -8% | -$1.48M | 0.94% | 21 |
|
|
2021
Q3 | $17.5M | Sell |
276,064
-16,263
| -6% | -$1.03M | 1.05% | 21 |
|
|
2021
Q2 | $19.2M | Buy |
292,327
+94,444
| +48% | +$6.2M | 1.24% | 12 |
|
|
2021
Q1 | $12.4M | Buy |
+197,883
| New | +$12.4M | 0.89% | 31 |
|