Steward Partners Investment Advisory’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 | $9.6M | Buy |
138,890
+77
| +0.1% | +$5.32K | 0.08% | 257 |
|
|
2025
Q1 | $8.62M | Buy |
138,813
+6,936
| +5% | +$431K | 0.08% | 263 |
|
|
2024
Q4 | $7.77M | Buy |
131,877
+204
| +0.2% | +$12K | 0.07% | 275 |
|
|
2024
Q3 | $8.52M | Buy |
131,673
+30,273
| +30% | +$1.96M | 0.08% | 252 |
|
|
2024
Q2 | $6.11M | Buy |
101,400
+2,570
| +3% | +$155K | 0.06% | 292 |
|
|
2024
Q1 | $5.96M | Buy |
98,830
+6,537
| +7% | +$394K | 0.07% | 295 |
|
|
2023
Q4 | $5.35M | Buy |
92,293
+3,334
| +4% | +$193K | 0.07% | 268 |
|
|
2023
Q3 | $4.76M | Buy |
88,959
+10,724
| +14% | +$574K | 0.07% | 264 |
|
|
2023
Q2 | $4.39M | Buy |
78,235
+11,110
| +17% | +$623K | 0.07% | 290 |
|
|
2023
Q1 | $3.71M | Buy |
67,125
+4,715
| +8% | +$260K | 0.06% | 319 |
|
|
2022
Q4 | $3.23M | Sell |
62,410
-109
| -0.2% | -$5.64K | 0.05% | 337 |
|
|
2022
Q3 | $2.86M | Sell |
62,519
-9,384
| -13% | -$429K | 0.05% | 341 |
|
|
2022
Q2 | $3.71M | Buy |
71,903
+1,184
| +2% | +$61.1K | 0.07% | 294 |
|
|
2022
Q1 | $4.23M | Sell |
70,719
-3,410
| -5% | -$204K | 0.07% | 300 |
|
|
2021
Q4 | $4.71M | Buy |
74,129
+3,700
| +5% | +$235K | 0.07% | 281 |
|
|
2021
Q3 | $4.46M | Buy |
70,429
+1,190
| +2% | +$75.3K | 0.08% | 277 |
|
|
2021
Q2 | $4.55M | Sell |
69,239
-20,149
| -23% | -$1.32M | 0.08% | 267 |
|
|
2021
Q1 | $5.6M | Buy |
89,388
+22,891
| +34% | +$1.44M | 0.1% | 219 |
|
|
2020
Q4 | $4M | Buy |
66,497
+5,414
| +9% | +$326K | 0.09% | 235 |
|
|
2020
Q3 | $3.19M | Buy |
61,083
+11,431
| +23% | +$596K | 0.08% | 243 |
|
|
2020
Q2 | $2.44M | Buy |
49,652
+4,057
| +9% | +$199K | 0.07% | 267 |
|
|
2020
Q1 | $1.91M | Sell |
45,595
-15,066
| -25% | -$632K | 0.07% | 265 |
|
|
2019
Q4 | $3.38M | Buy |
60,661
+1,478
| +2% | +$82.3K | 0.1% | 212 |
|
|
2019
Q3 | $3.06M | Sell |
59,183
-33,375
| -36% | -$1.72M | 0.1% | 207 |
|
|
2019
Q2 | $4.88M | Sell |
92,558
-24,528
| -21% | -$1.29M | 0.18% | 131 |
|
|
2019
Q1 | $6.08M | Sell |
117,086
-4,294
| -4% | -$223K | 0.26% | 96 |
|
|
2018
Q4 | $5.73M | Buy |
121,380
+5,523
| +5% | +$261K | 0.28% | 93 |
|
|
2018
Q3 | $6.26M | Buy |
115,857
+102,842
| +790% | +$5.55M | 0.3% | 83 |
|
|
2018
Q2 | $704K | Buy |
13,015
+7,745
| +147% | +$419K | 0.04% | 382 |
|
|
2018
Q1 | $298K | Buy |
5,270
+4,392
| +500% | +$248K | 0.02% | 538 |
|
|
2017
Q4 | $49K | Hold |
878
| – | – | ﹤0.01% | 836 |
|
|
2017
Q3 | $48K | Sell |
878
-37
| -4% | -$2.02K | ﹤0.01% | 704 |
|
|
2017
Q2 | $47K | Buy |
+915
| New | +$47K | 0.01% | 639 |
|
|
2017
Q1 | – | Sell |
-791
| Closed | -$36K | – | 1567 |
|
|
2016
Q4 | $36K | Buy |
+791
| New | +$36K | 0.02% | 368 |
|