Stephens Inc’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 | $819K | Buy |
11,859
+6,196
| +109% | +$428K | 0.01% | 685 |
|
|
2025
Q1 | $352K | Sell |
5,663
-7,440
| -57% | -$462K | 0.01% | 931 |
|
|
2024
Q4 | $772K | Sell |
13,103
-96
| -0.7% | -$5.66K | 0.01% | 674 |
|
|
2024
Q3 | $855K | Buy |
13,199
+3,621
| +38% | +$234K | 0.01% | 650 |
|
|
2024
Q2 | $578K | Buy |
9,578
+4,710
| +97% | +$284K | 0.01% | 735 |
|
|
2024
Q1 | $294K | Sell |
4,868
-425
| -8% | -$25.6K | ﹤0.01% | 1010 |
|
|
2023
Q4 | $307K | Buy |
5,293
+725
| +16% | +$42K | 0.01% | 930 |
|
|
2023
Q3 | $244K | Sell |
4,568
-5,443
| -54% | -$291K | ﹤0.01% | 966 |
|
|
2023
Q2 | $561K | Buy |
10,011
+173
| +2% | +$9.7K | 0.01% | 700 |
|
|
2023
Q1 | $543K | Buy |
9,838
+258
| +3% | +$14.2K | 0.01% | 692 |
|
|
2022
Q4 | $495K | Buy |
9,580
+4,568
| +91% | +$236K | 0.01% | 703 |
|
|
2022
Q3 | $229K | Buy |
+5,012
| New | +$229K | ﹤0.01% | 990 |
|
|
2022
Q1 | – | Sell |
-8,330
| Closed | -$530K | – | 1399 |
|
|
2021
Q4 | $530K | Hold |
8,330
| – | – | 0.01% | 830 |
|
|
2021
Q3 | $527K | Hold |
8,330
| – | – | 0.01% | 847 |
|
|
2021
Q2 | $547K | Hold |
8,330
| – | – | 0.01% | 843 |
|
|
2021
Q1 | $522K | Buy |
8,330
+2,000
| +32% | +$125K | 0.01% | 822 |
|
|
2020
Q4 | $381K | Sell |
6,330
-1,620
| -20% | -$97.5K | 0.01% | 855 |
|
|
2020
Q3 | $415K | Sell |
7,950
-10,100
| -56% | -$527K | 0.01% | 776 |
|
|
2020
Q2 | $888K | Sell |
18,050
-620
| -3% | -$30.5K | 0.02% | 547 |
|
|
2020
Q1 | $783K | Sell |
18,670
-430
| -2% | -$18K | 0.02% | 534 |
|
|
2019
Q4 | $1.06M | Hold |
19,100
| – | – | 0.02% | 537 |
|
|
2019
Q3 | $987K | Hold |
19,100
| – | – | 0.02% | 556 |
|
|
2019
Q2 | $1.01M | Buy |
19,100
+9,344
| +96% | +$493K | 0.02% | 574 |
|
|
2019
Q1 | $506K | Buy |
9,756
+5,150
| +112% | +$267K | 0.01% | 759 |
|
|
2018
Q4 | $217K | Buy |
+4,606
| New | +$217K | 0.01% | 961 |
|
|
2016
Q3 | – | Sell |
-39,111
| Closed | -$1.74M | – | 798 |
|
|
2016
Q2 | $1.74M | Sell |
39,111
-32,648
| -45% | -$1.45M | 0.08% | 269 |
|
|
2016
Q1 | $3.22M | Sell |
71,759
-13,679
| -16% | -$614K | 0.16% | 135 |
|
|
2015
Q4 | $3.85M | Sell |
85,438
-3,269
| -4% | -$147K | 0.19% | 112 |
|
|
2015
Q3 | $3.93M | Buy |
88,707
+67,419
| +317% | +$2.99M | 0.2% | 108 |
|
|
2015
Q2 | $1.07M | Sell |
21,288
-1,377
| -6% | -$69.3K | 0.05% | 350 |
|
|
2015
Q1 | $1.14M | Sell |
22,665
-241
| -1% | -$12.1K | 0.05% | 331 |
|
|
2014
Q4 | $1.11M | Sell |
22,906
-18,538
| -45% | -$896K | 0.05% | 321 |
|
|
2014
Q3 | $2.11M | Buy |
41,444
+19,130
| +86% | +$976K | 0.1% | 210 |
|
|
2014
Q2 | $1.21M | Buy |
22,314
+1,977
| +10% | +$107K | 0.06% | 288 |
|
|
2014
Q1 | $1.06M | Buy |
20,337
+134
| +0.7% | +$7K | 0.06% | 305 |
|
|
2013
Q4 | $1.06M | Buy |
20,203
+1,000
| +5% | +$52.4K | 0.05% | 321 |
|
|
2013
Q3 | $963K | Buy |
+19,203
| New | +$963K | 0.05% | 330 |
|