St Louis Trust’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 | $77.4M | Buy |
1,120,508
+77,964
| +7% | +$5.39M | 10.31% | 2 |
|
|
2025
Q1 | $64.7M | Buy |
1,042,544
+91,681
| +10% | +$5.69M | 9.38% | 2 |
|
|
2024
Q4 | $56M | Buy |
950,863
+13,640
| +1% | +$804K | 8.01% | 4 |
|
|
2024
Q3 | $60.7M | Sell |
937,223
-10,193
| -1% | -$660K | 8.54% | 4 |
|
|
2024
Q2 | $57M | Buy |
947,416
+85,774
| +10% | +$5.16M | 8.72% | 4 |
|
|
2024
Q1 | $51.8M | Buy |
861,642
+24,510
| +3% | +$1.47M | 8.09% | 4 |
|
|
2023
Q4 | $48.5M | Buy |
837,132
+15,605
| +2% | +$904K | 8.35% | 4 |
|
|
2023
Q3 | $44M | Buy |
821,527
+12,698
| +2% | +$680K | 8.28% | 4 |
|
|
2023
Q2 | $45.3M | Buy |
808,829
+65,891
| +9% | +$3.69M | 8.35% | 4 |
|
|
2023
Q1 | $41M | Buy |
742,938
+61,219
| +9% | +$3.38M | 8.24% | 4 |
|
|
2022
Q4 | $35.3M | Buy |
681,719
+503,213
| +282% | +$26M | 7.5% | 4 |
|
|
2022
Q3 | $10.7M | Sell |
178,506
-382,295
| -68% | -$23M | 3.05% | 6 |
|
|
2022
Q2 | $28.9M | Buy |
560,801
+46,094
| +9% | +$2.38M | 6.25% | 6 |
|
|
2022
Q1 | $30.7M | Buy |
514,707
+250,088
| +95% | +$14.9M | 6.59% | 5 |
|
|
2021
Q4 | $16.8M | Buy |
264,619
+54,489
| +26% | +$3.46M | 3.55% | 6 |
|
|
2021
Q3 | $13.3M | Buy |
210,130
+8,958
| +4% | +$567K | 3.51% | 5 |
|
|
2021
Q2 | $13.2M | Buy |
201,172
+21
| +0% | +$1.38K | 3.27% | 5 |
|
|
2021
Q1 | $12.6M | Buy |
201,151
+32,335
| +19% | +$2.03M | 3.11% | 5 |
|
|
2020
Q4 | $10.2M | Sell |
168,816
-5,984
| -3% | -$360K | 2.93% | 6 |
|
|
2020
Q3 | $9.12M | Buy |
174,800
+599
| +0.3% | +$31.2K | 2.92% | 6 |
|
|
2020
Q2 | $8.57M | Buy |
+174,201
| New | +$8.57M | 2.56% | 8 |
|