SAM
Summit Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $510K | Hold |
7,385
| – | – | 0.08% | 101 |
|
|
2025
Q1 | $459K | Hold |
7,385
| – | – | 0.08% | 102 |
|
|
2024
Q4 | $435K | Hold |
7,385
| – | – | 0.08% | 107 |
|
|
2024
Q3 | $478K | Sell |
7,385
-1,416
| -16% | -$91.7K | 0.09% | 99 |
|
|
2024
Q2 | $531K | Hold |
8,801
| – | – | 0.11% | 89 |
|
|
2024
Q1 | $531K | Hold |
8,801
| – | – | 0.11% | 88 |
|
|
2023
Q4 | $510K | Buy |
8,801
+1
| +0% | +$58 | 0.12% | 85 |
|
|
2023
Q3 | $471K | Hold |
8,800
| – | – | 0.13% | 84 |
|
|
2023
Q2 | $493K | Buy |
8,800
+1
| +0% | +$56 | 0.13% | 82 |
|
|
2023
Q1 | $486K | Buy |
8,799
+300
| +4% | +$16.6K | 0.13% | 82 |
|
|
2022
Q4 | $440K | Sell |
8,499
-1,494
| -15% | -$77.3K | 0.13% | 85 |
|
|
2022
Q3 | $457K | Buy |
9,993
+1
| +0% | +$46 | 0.15% | 83 |
|
|
2022
Q2 | $516K | Hold |
9,992
| – | – | 0.16% | 80 |
|
|
2022
Q1 | $597K | Hold |
9,992
| – | – | 0.17% | 79 |
|
|
2021
Q4 | $635K | Sell |
9,992
-159
| -2% | -$10.1K | 0.18% | 74 |
|
|
2021
Q3 | $642K | Hold |
10,151
| – | – | 0.2% | 70 |
|
|
2021
Q2 | $667K | Sell |
10,151
-301
| -3% | -$19.8K | 0.21% | 70 |
|
|
2021
Q1 | $655K | Buy |
10,452
+1
| +0% | +$63 | 0.22% | 65 |
|
|
2020
Q4 | $629K | Sell |
10,451
-244
| -2% | -$14.7K | 0.23% | 63 |
|
|
2020
Q3 | $558K | Hold |
10,695
| – | – | 0.23% | 63 |
|
|
2020
Q2 | $526K | Hold |
10,695
| – | – | 0.24% | 59 |
|
|
2020
Q1 | $449K | Buy |
10,695
+1
| +0% | +$42 | 0.24% | 62 |
|
|
2019
Q4 | $596K | Hold |
10,694
| – | – | 0.25% | 57 |
|
|
2019
Q3 | $552K | Hold |
10,694
| – | – | 0.26% | 55 |
|
|
2019
Q2 | $564K | Buy |
10,694
+292
| +3% | +$15.4K | 0.27% | 55 |
|
|
2019
Q1 | $540K | Sell |
10,402
-1,084
| -9% | -$56.3K | 0.27% | 55 |
|
|
2018
Q4 | $542K | Sell |
11,486
-1,844
| -14% | -$87K | 0.31% | 48 |
|
|
2018
Q3 | $720K | Sell |
13,330
-2,602
| -16% | -$141K | 0.33% | 43 |
|
|
2018
Q2 | $862K | Buy |
15,932
+423
| +3% | +$22.9K | 0.41% | 33 |
|
|
2018
Q1 | $877K | Hold |
15,509
| – | – | 0.42% | 34 |
|
|
2017
Q4 | $881K | Buy |
15,509
+2,895
| +23% | +$164K | 0.42% | 35 |
|
|
2017
Q3 | $690K | Hold |
12,614
| – | – | 0.35% | 45 |
|
|
2017
Q2 | $656K | Sell |
12,614
-538
| -4% | -$28K | 0.35% | 46 |
|
|
2017
Q1 | $653K | Buy |
13,152
+2,710
| +26% | +$135K | 0.38% | 46 |
|
|
2016
Q4 | $479K | Buy |
+10,442
| New | +$479K | 0.3% | 55 |
|