Tower Research Capital (TRC)’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 | $1.18K | Sell |
17
-42
| -71% | -$2.9K | ﹤0.01% | 4859 |
|
|
2025
Q1 | $3.77K | Sell |
59
-102
| -63% | -$6.53K | ﹤0.01% | 4354 |
|
|
2024
Q4 | $9.49K | Sell |
161
-54
| -25% | -$3.18K | ﹤0.01% | 3901 |
|
|
2024
Q3 | $13.9K | Buy |
215
+213
| +10,650% | +$13.8K | ﹤0.01% | 3488 |
|
|
2024
Q2 | $121 | Sell |
2
-269
| -99% | -$16.3K | ﹤0.01% | 5470 |
|
|
2024
Q1 | $16.3K | Buy |
271
+189
| +230% | +$11.4K | ﹤0.01% | 3189 |
|
|
2023
Q4 | $4.75K | Buy |
+82
| New | +$4.75K | ﹤0.01% | 4917 |
|
|
2023
Q3 | – | Sell |
-1,373
| Closed | -$77K | – | 6251 |
|
|
2023
Q2 | $77K | Buy |
1,373
+963
| +235% | +$54K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $23K | Sell |
410
-5,488
| -93% | -$308K | ﹤0.01% | 3301 |
|
|
2022
Q4 | $305K | Buy |
5,898
+5,653
| +2,307% | +$292K | 0.01% | 1002 |
|
|
2022
Q3 | $11K | Sell |
245
-801
| -77% | -$36K | ﹤0.01% | 4473 |
|
|
2022
Q2 | $54K | Buy |
1,046
+880
| +530% | +$45.4K | ﹤0.01% | 2812 |
|
|
2022
Q1 | $10K | Sell |
166
-32
| -16% | -$1.93K | ﹤0.01% | 4362 |
|
|
2021
Q4 | $12K | Buy |
+198
| New | +$12K | ﹤0.01% | 4334 |
|
|
2021
Q3 | – | Sell |
-902
| Closed | -$59K | – | 6218 |
|
|
2021
Q2 | $59K | Buy |
902
+177
| +24% | +$11.6K | ﹤0.01% | 2894 |
|
|
2021
Q1 | $45K | Buy |
725
+128
| +21% | +$7.95K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $36K | Sell |
597
-3,696
| -86% | -$223K | ﹤0.01% | 3434 |
|
|
2020
Q3 | $224K | Buy |
4,293
+524
| +14% | +$27.3K | ﹤0.01% | 2472 |
|
|
2020
Q2 | $185K | Buy |
+3,769
| New | +$185K | 0.01% | 1849 |
|
|
2020
Q1 | – | Sell |
-115
| Closed | -$6K | – | 3976 |
|
|
2019
Q4 | $6K | Buy |
+115
| New | +$6K | ﹤0.01% | 2625 |
|
|
2017
Q4 | – | Sell |
-36
| Closed | -$2K | – | 4154 |
|
|
2017
Q3 | $2K | Sell |
36
-2
| -5% | -$111 | ﹤0.01% | 3598 |
|
|
2017
Q2 | $2K | Sell |
38
-3
| -7% | -$158 | ﹤0.01% | 2374 |
|
|
2017
Q1 | $2K | Sell |
41
-53
| -56% | -$2.59K | ﹤0.01% | 2674 |
|
|
2016
Q4 | $4K | Sell |
94
-30,501
| -100% | -$1.3M | ﹤0.01% | 3174 |
|
|
2016
Q3 | $1.44M | Buy |
30,595
+30,520
| +40,693% | +$1.44M | 0.14% | 65 |
|
|
2016
Q2 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 3751 |
|
|
2016
Q1 | – | Sell |
-143
| Closed | -$6K | – | 5019 |
|
|
2015
Q4 | $6K | Buy |
+143
| New | +$6K | ﹤0.01% | 2831 |
|
|
2015
Q3 | – | Sell |
-8,247
| Closed | -$415K | – | 4901 |
|
|
2015
Q2 | $415K | Sell |
8,247
-35,499
| -81% | -$1.79M | 0.04% | 166 |
|
|
2015
Q1 | $2.2M | Buy |
+43,746
| New | +$2.2M | 0.27% | 53 |
|
|
2014
Q1 | – | Sell |
-76
| Closed | -$4K | – | 5022 |
|
|
2013
Q4 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 3709 |
|
|
2013
Q3 | – | Sell |
-40
| Closed | -$2K | – | 4884 |
|
|
2013
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3526 |
|