Two Sigma Securities’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 | $317K | Buy |
+4,588
| New | +$317K | 0.04% | 630 |
|
|
2025
Q1 | – | Sell |
-28,809
| Closed | -$1.7M | – | 2132 |
|
|
2024
Q4 | $1.7M | Buy |
28,809
+17,150
| +147% | +$1.01M | 0.23% | 44 |
|
|
2024
Q3 | $755K | Sell |
11,659
-5,930
| -34% | -$384K | 0.01% | 306 |
|
|
2024
Q2 | $1.06M | Buy |
+17,589
| New | +$1.06M | 0.01% | 314 |
|
|
2023
Q4 | – | Sell |
-14,425
| Closed | -$772K | – | 2145 |
|
|
2023
Q3 | $772K | Sell |
14,425
-4,450
| -24% | -$238K | 0.01% | 301 |
|
|
2023
Q2 | $1.06M | Buy |
+18,875
| New | +$1.06M | 0.02% | 175 |
|
|
2023
Q1 | – | Sell |
-8,021
| Closed | -$415K | – | 2019 |
|
|
2022
Q4 | $415K | Sell |
8,021
-68,607
| -90% | -$3.55M | 0.01% | 406 |
|
|
2022
Q3 | $3.51M | Buy |
+76,628
| New | +$3.51M | 0.11% | 33 |
|
|
2022
Q2 | – | Sell |
-5,338
| Closed | -$319K | – | 1805 |
|
|
2022
Q1 | $319K | Buy |
5,338
+647
| +14% | +$38.7K | 0.01% | 541 |
|
|
2021
Q4 | $298K | Buy |
+4,691
| New | +$298K | 0.01% | 432 |
|
|
2021
Q3 | – | Sell |
-16,463
| Closed | -$1.08M | – | 1270 |
|
|
2021
Q2 | $1.08M | Buy |
+16,463
| New | +$1.08M | 0.03% | 82 |
|
|
2021
Q1 | – | Sell |
-13,890
| Closed | -$836K | – | 1131 |
|
|
2020
Q4 | $836K | Buy |
+13,890
| New | +$836K | 0.02% | 78 |
|
|
2019
Q3 | – | Sell |
-18,303
| Closed | -$965K | – | 1312 |
|
|
2019
Q2 | $965K | Buy |
+18,303
| New | +$965K | 0.01% | 124 |
|
|
2018
Q1 | – | Sell |
-8,590
| Closed | -$488K | – | 1641 |
|
|
2017
Q4 | $488K | Sell |
8,590
-11,998
| -58% | -$682K | 0.01% | 250 |
|
|
2017
Q3 | $1.13M | Buy |
20,588
+10,439
| +103% | +$571K | 0.1% | 150 |
|
|
2017
Q2 | $527K | Buy |
+10,149
| New | +$527K | 0.1% | 193 |
|
|
2016
Q3 | – | Sell |
-5,174
| Closed | -$230K | – | 804 |
|
|
2016
Q2 | $230K | Buy |
+5,174
| New | +$230K | 0.13% | 233 |
|
|
2015
Q4 | – | Sell |
-8,981
| Closed | -$398K | – | 380 |
|
|
2015
Q3 | $398K | Buy |
8,981
+4,506
| +101% | +$200K | 0.63% | 47 |
|
|
2015
Q2 | $225K | Sell |
4,475
-682
| -13% | -$34.3K | 0.38% | 77 |
|
|
2015
Q1 | $260K | Buy |
+5,157
| New | +$260K | 0.27% | 78 |
|