Trek 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 | $2.21M | Sell |
31,951
-107
| -0.3% | -$7.39K | 0.15% | 149 |
|
|
2025
Q1 | $1.99M | Buy |
32,058
+1,373
| +4% | +$85.3K | 0.14% | 133 |
|
|
2024
Q4 | $1.81M | Buy |
30,685
+3,533
| +13% | +$208K | 0.14% | 149 |
|
|
2024
Q3 | $1.76M | Buy |
27,152
+1,807
| +7% | +$117K | 0.13% | 143 |
|
|
2024
Q2 | $1.53M | Buy |
25,345
+662
| +3% | +$39.9K | 0.12% | 144 |
|
|
2024
Q1 | $1.49M | Buy |
24,683
+2,180
| +10% | +$131K | 0.12% | 143 |
|
|
2023
Q4 | $1.3M | Buy |
22,503
+635
| +3% | +$36.8K | 0.11% | 114 |
|
|
2023
Q3 | $1.17M | Buy |
21,868
+3,404
| +18% | +$182K | 0.11% | 121 |
|
|
2023
Q2 | $1.04M | Buy |
18,464
+10,553
| +133% | +$592K | 0.09% | 107 |
|
|
2023
Q1 | $437K | Sell |
7,911
-8,831
| -53% | -$488K | 0.04% | 178 |
|
|
2022
Q4 | $866K | Buy |
16,742
+6,338
| +61% | +$328K | 0.09% | 113 |
|
|
2022
Q3 | $476K | Buy |
10,404
+6,445
| +163% | +$295K | 0.05% | 131 |
|
|
2022
Q2 | $204K | Buy |
+3,959
| New | +$204K | 0.02% | 204 |
|