Steph & Co’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 | $89.7K | Hold |
1,299
| – | – | 0.03% | 147 |
|
|
2025
Q1 | $80.7K | Hold |
1,299
| – | – | 0.03% | 160 |
|
|
2024
Q4 | $76.6K | Hold |
1,299
| – | – | 0.03% | 164 |
|
|
2024
Q3 | $84.1K | Hold |
1,299
| – | – | 0.03% | 164 |
|
|
2024
Q2 | $78.3K | Buy |
1,299
+243
| +23% | +$14.7K | 0.03% | 163 |
|
|
2024
Q1 | $63.7K | Hold |
1,056
| – | – | 0.02% | 169 |
|
|
2023
Q4 | $61.2K | Hold |
1,056
| – | – | 0.03% | 159 |
|
|
2023
Q3 | $56.5K | Sell |
1,056
-1,032
| -49% | -$55.2K | 0.03% | 168 |
|
|
2023
Q2 | $117K | Hold |
2,088
| – | – | 0.06% | 136 |
|
|
2023
Q1 | $115K | Sell |
2,088
-94
| -4% | -$5.19K | 0.07% | 135 |
|
|
2022
Q4 | $113K | Hold |
2,182
| – | – | 0.07% | 136 |
|
|
2022
Q3 | $100K | Sell |
2,182
-1,930
| -47% | -$88.5K | 0.07% | 128 |
|
|
2022
Q2 | $212K | Hold |
4,112
| – | – | 0.13% | 89 |
|
|
2022
Q1 | $246K | Sell |
4,112
-39
| -0.9% | -$2.33K | 0.15% | 77 |
|
|
2021
Q4 | $264K | Hold |
4,151
| – | – | 0.15% | 84 |
|
|
2021
Q3 | $263K | Hold |
4,151
| – | – | 0.17% | 79 |
|
|
2021
Q2 | $273K | Hold |
4,151
| – | – | 0.18% | 71 |
|
|
2021
Q1 | $260K | Hold |
4,151
| – | – | 0.18% | 69 |
|
|
2020
Q4 | $250K | Hold |
4,151
| – | – | 0.19% | 61 |
|
|
2020
Q3 | $217K | Hold |
4,151
| – | – | 0.2% | 50 |
|
|
2020
Q2 | $204K | Sell |
4,151
-2,129
| -34% | -$105K | 0.2% | 51 |
|
|
2020
Q1 | $264K | Sell |
6,280
-4,474
| -42% | -$188K | 0.3% | 40 |
|
|
2019
Q4 | $599K | Buy |
+10,754
| New | +$599K | 0.51% | 34 |
|