SVB Wealth’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $227K | Hold |
2,944
| – | – | 0.02% | 357 |
|
|
2025
Q4 | $222K | Hold |
2,944
| – | – | 0.01% | 377 |
|
|
2025
Q3 | $216K | Sell |
2,944
-243
| -8% | -$17.2K | 0.01% | 393 |
|
|
2025
Q2 | $220K | Buy |
+3,187
| New | +$207K | 0.01% | 398 |
|
|
2025
Q1 | – | Sell |
-6,521
| Closed | -$384K | – | 1808 |
|
|
2024
Q4 | $384K | Buy |
+6,521
| New | +$404K | 0.01% | 490 |
|
|
2024
Q3 | – | Sell |
-6,506
| Closed | -$392K | – | 618 |
|
|
2024
Q2 | $392K | Sell |
6,506
-418
| -6% | -$25.2K | 0.01% | 480 |
|
|
2024
Q1 | $418K | Buy |
6,924
+1,917
| +38% | +$112K | 0.01% | 526 |
|
|
2023
Q4 | $290K | Sell |
5,007
-2,451
| -33% | -$134K | 0.01% | 642 |
|
|
2023
Q3 | $399K | Buy |
7,458
+9
| +0.1% | +$502 | 0.01% | 517 |
|
|
2023
Q2 | $418K | Sell |
7,449
-28,732
| -79% | -$1.61M | 0.01% | 537 |
|
|
2023
Q1 | $2M | Buy |
36,181
+54
| +0.1% | +$2.95K | 0.03% | 269 |
|
|
2022
Q4 | $1.87M | Buy |
+36,127
| New | +$1.81M | 0.03% | 280 |
|
|
2022
Q2 | – | Sell |
-1,557
| Closed | -$93K | – | 860 |
|
|
2022
Q1 | $93K | Sell |
1,557
-3,360
| -68% | -$205K | ﹤0.01% | 726 |
|
|
2021
Q4 | $312K | Buy |
+4,917
| New | +$316K | 0.01% | 565 |
|
|
2021
Q3 | – | Sell |
-166
| Closed | -$10K | – | 1052 |
|
|
2021
Q2 | $10K | Sell |
166
-554
| -77% | -$36.3K | ﹤0.01% | 970 |
|
|
2021
Q1 | $45K | Hold |
720
| – | – | ﹤0.01% | 886 |
|
|
2020
Q4 | $43K | Buy |
720
+554
| +334% | +$31.2K | ﹤0.01% | 821 |
|
|
2020
Q3 | $9K | Hold |
166
| – | – | ﹤0.01% | 734 |
|
|
2020
Q2 | $8K | Buy |
+166
| New | +$7.67K | ﹤0.01% | 618 |
|
Other funds holding VXUS
VAI
RIM
NBS
HWM
WANY