Stonehage Fleming Financial Services’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 | $3.5M | Hold |
50,655
| – | – | 0.1% | 32 |
|
|
2025
Q1 | $3.15M | Sell |
50,655
-15,500
| -23% | -$963K | 0.11% | 28 |
|
|
2024
Q4 | $3.9M | Buy |
66,155
+2,340
| +4% | +$138K | 0.11% | 31 |
|
|
2024
Q3 | $4.13M | Buy |
63,815
+16,112
| +34% | +$1.04M | 0.11% | 32 |
|
|
2024
Q2 | $2.88M | Buy |
+47,703
| New | +$2.88M | 0.08% | 33 |
|
|
2024
Q1 | – | Sell |
-44,523
| Closed | -$2.58M | – | 276 |
|
|
2023
Q4 | $2.58M | Buy |
44,523
+2,085
| +5% | +$121K | 0.08% | 34 |
|
|
2023
Q3 | $2.28M | Buy |
42,438
+740
| +2% | +$39.7K | 0.2% | 44 |
|
|
2023
Q2 | $2.31M | Buy |
+41,698
| New | +$2.31M | 0.08% | 40 |
|
|
2022
Q3 | – | Sell |
-34,230
| Closed | -$1.77M | – | 277 |
|
|
2022
Q2 | $1.77M | Hold |
34,230
| – | – | 0.07% | 46 |
|
|
2022
Q1 | $2.08M | Buy |
34,230
+1,990
| +6% | +$121K | 0.06% | 48 |
|
|
2021
Q4 | $2.05M | Hold |
32,240
| – | – | 0.06% | 49 |
|
|
2021
Q3 | $2.04M | Buy |
32,240
+4,640
| +17% | +$294K | 0.06% | 51 |
|
|
2021
Q2 | $1.82M | Hold |
27,600
| – | – | 0.05% | 59 |
|
|
2021
Q1 | $1.73M | Sell |
27,600
-7,132
| -21% | -$447K | 0.06% | 59 |
|
|
2020
Q4 | $2.1M | Hold |
34,732
| – | – | 0.07% | 56 |
|
|
2020
Q3 | $1.81M | Hold |
34,732
| – | – | 0.07% | 49 |
|
|
2020
Q2 | $1.71M | Buy |
+34,732
| New | +$1.71M | 0.12% | 39 |
|