Susquehanna International Group’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 | – | Sell |
-17,790
| Closed | -$1.1M | – | 7263 |
|
|
2025
Q1 | $1.1M | Buy |
+17,790
| New | +$1.1M | ﹤0.01% | 3180 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6885 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6622 |
|
|
2024
Q2 | – | Sell |
-3,328
| Closed | -$201K | – | 6667 |
|
|
2024
Q1 | $201K | Buy |
+3,328
| New | +$201K | ﹤0.01% | 4683 |
|
|
2023
Q4 | – | Sell |
-16,047
| Closed | -$859K | – | 6701 |
|
|
2023
Q3 | $859K | Buy |
16,047
+703
| +5% | +$37.6K | ﹤0.01% | 2756 |
|
|
2023
Q2 | $860K | Buy |
15,344
+1,747
| +13% | +$98K | ﹤0.01% | 2922 |
|
|
2023
Q1 | $751K | Sell |
13,597
-652,645
| -98% | -$36M | ﹤0.01% | 3279 |
|
|
2022
Q4 | $34.5M | Buy |
+666,242
| New | +$34.5M | 0.01% | 200 |
|
|
2022
Q3 | – | Sell |
-14,164
| Closed | -$731K | – | 6960 |
|
|
2022
Q2 | $731K | Buy |
14,164
+2,772
| +24% | +$143K | ﹤0.01% | 2838 |
|
|
2022
Q1 | $681K | Sell |
11,392
-257,673
| -96% | -$15.4M | ﹤0.01% | 3320 |
|
|
2021
Q4 | $17.1M | Buy |
+269,065
| New | +$17.1M | ﹤0.01% | 524 |
|
|
2021
Q3 | – | Sell |
-5,815
| Closed | -$382K | – | 6155 |
|
|
2021
Q2 | $382K | Sell |
5,815
-348,051
| -98% | -$22.9M | ﹤0.01% | 4208 |
|
|
2021
Q1 | $22.2M | Buy |
353,866
+349,841
| +8,692% | +$21.9M | ﹤0.01% | 425 |
|
|
2020
Q4 | $242K | Buy |
+4,025
| New | +$242K | ﹤0.01% | 4115 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5046 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5003 |
|
|
2020
Q1 | – | Sell |
-5,019
| Closed | -$280K | – | 5112 |
|
|
2019
Q4 | $280K | Buy |
+5,019
| New | +$280K | ﹤0.01% | 3206 |
|
|
2019
Q3 | – | Sell |
-101,940
| Closed | -$5.38M | – | 5077 |
|
|
2019
Q2 | $5.38M | Buy |
101,940
+90,652
| +803% | +$4.78M | ﹤0.01% | 648 |
|
|
2019
Q1 | $586K | Buy |
+11,288
| New | +$586K | ﹤0.01% | 1729 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4964 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4781 |
|
|
2018
Q2 | – | Sell |
-19,723
| Closed | -$1.12M | – | 4799 |
|
|
2018
Q1 | $1.12M | Sell |
19,723
-1,890,166
| -99% | -$107M | ﹤0.01% | 1394 |
|
|
2017
Q4 | $109M | Buy |
1,909,889
+1,853,760
| +3,303% | +$105M | 0.04% | 53 |
|
|
2017
Q3 | $3.07M | Buy |
+56,129
| New | +$3.07M | ﹤0.01% | 778 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4426 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4461 |
|
|
2016
Q4 | – | Sell |
-195,434
| Closed | -$9.23M | – | 4812 |
|
|
2016
Q3 | $9.23M | Buy |
195,434
+14,413
| +8% | +$680K | ﹤0.01% | 227 |
|
|
2016
Q2 | $8.05M | Buy |
+181,021
| New | +$8.05M | ﹤0.01% | 275 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 4443 |
|
|
2015
Q4 | – | Sell |
-711,008
| Closed | -$31.5M | – | 4672 |
|
|
2015
Q3 | $31.5M | Buy |
711,008
+630,101
| +779% | +$27.9M | 0.01% | 187 |
|
|
2015
Q2 | $4.07M | Buy |
80,907
+19,676
| +32% | +$990K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $3.08M | Sell |
61,231
-336,721
| -85% | -$17M | ﹤0.01% | 1243 |
|
|
2014
Q4 | $19.2M | Buy |
397,952
+339,976
| +586% | +$16.4M | 0.01% | 333 |
|
|
2014
Q3 | $2.96M | Buy |
+57,976
| New | +$2.96M | ﹤0.01% | 1397 |
|
|
2014
Q2 | – | Sell |
-120,294
| Closed | -$6.28M | – | 4494 |
|
|
2014
Q1 | $6.28M | Buy |
120,294
+31,613
| +36% | +$1.65M | ﹤0.01% | 796 |
|
|
2013
Q4 | $4.65M | Buy |
88,681
+77,805
| +715% | +$4.08M | ﹤0.01% | 1068 |
|
|
2013
Q3 | $545K | Sell |
10,876
-44,728
| -80% | -$2.24M | ﹤0.01% | 2560 |
|
|
2013
Q2 | $2.55M | Buy |
+55,604
| New | +$2.55M | ﹤0.01% | 1308 |
|