Theory Financial’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 | $5.24M | Buy |
76,505
+34,039
| +80% | +$2.33M | 1.99% | 10 |
|
|
2025
Q1 | $2.64M | Buy |
42,466
+12,288
| +41% | +$763K | 1.11% | 28 |
|
|
2024
Q4 | $1.78M | Buy |
30,178
+554
| +2% | +$32.6K | 0.74% | 36 |
|
|
2024
Q3 | $1.83M | Sell |
29,624
-4,605
| -13% | -$285K | 0.81% | 37 |
|
|
2024
Q2 | $2.06M | Sell |
34,229
-30,636
| -47% | -$1.85M | 0.98% | 34 |
|
|
2024
Q1 | $3.91M | Sell |
64,865
-2,013
| -3% | -$121K | 1.99% | 29 |
|
|
2023
Q4 | $3.88M | Buy |
66,878
+2,109
| +3% | +$122K | 2.07% | 27 |
|
|
2023
Q3 | $3.47M | Buy |
64,769
+698
| +1% | +$37.4K | 2.03% | 30 |
|
|
2023
Q2 | $3.59M | Buy |
64,071
+1,891
| +3% | +$106K | 2.07% | 24 |
|
|
2023
Q1 | $3.43M | Buy |
+62,180
| New | +$3.43M | 2.06% | 26 |
|