UBS Group’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Buy |
3,719,386
+52,575
| +1% | +$3.63M | 0.04% | 360 |
|
|
2025
Q1 | $228M | Buy |
3,666,811
+31,771
| +0.9% | +$1.97M | 0.04% | 373 |
|
|
2024
Q4 | $214M | Buy |
3,635,040
+104,921
| +3% | +$6.18M | 0.04% | 386 |
|
|
2024
Q3 | $229M | Buy |
3,530,119
+45,371
| +1% | +$2.94M | 0.05% | 268 |
|
|
2024
Q2 | $210M | Buy |
3,484,748
+191,732
| +6% | +$11.6M | 0.05% | 266 |
|
|
2024
Q1 | $199M | Sell |
3,293,016
-14,802
| -0.4% | -$893K | 0.05% | 283 |
|
|
2023
Q4 | $192M | Buy |
3,307,818
+94,403
| +3% | +$5.47M | 0.06% | 255 |
|
|
2023
Q3 | $172M | Buy |
3,213,415
+172,882
| +6% | +$9.25M | 0.06% | 248 |
|
|
2023
Q2 | $171M | Buy |
3,040,533
+16,971
| +0.6% | +$952K | 0.06% | 260 |
|
|
2023
Q1 | $167M | Buy |
3,023,562
+49,642
| +2% | +$2.74M | 0.06% | 254 |
|
|
2022
Q4 | $154M | Buy |
2,973,920
+549,783
| +23% | +$28.4M | 0.06% | 260 |
|
|
2022
Q3 | $111M | Sell |
2,424,137
-43,682
| -2% | -$2M | 0.05% | 305 |
|
|
2022
Q2 | $127M | Buy |
2,467,819
+243,053
| +11% | +$12.5M | 0.05% | 297 |
|
|
2022
Q1 | $133M | Buy |
2,224,766
+38,892
| +2% | +$2.32M | 0.04% | 319 |
|
|
2021
Q4 | $139M | Buy |
2,185,874
+57,357
| +3% | +$3.65M | 0.04% | 321 |
|
|
2021
Q3 | $135M | Sell |
2,128,517
-159,536
| -7% | -$10.1M | 0.04% | 333 |
|
|
2021
Q2 | $150M | Sell |
2,288,053
-42,360
| -2% | -$2.78M | 0.05% | 297 |
|
|
2021
Q1 | $146M | Buy |
2,330,413
+165,137
| +8% | +$10.4M | 0.05% | 281 |
|
|
2020
Q4 | $130M | Buy |
2,165,276
+90,946
| +4% | +$5.47M | 0.04% | 292 |
|
|
2020
Q3 | $108M | Buy |
2,074,330
+653
| +0% | +$34.1K | 0.04% | 296 |
|
|
2020
Q2 | $102M | Sell |
2,073,677
-139,412
| -6% | -$6.85M | 0.04% | 281 |
|
|
2020
Q1 | $92.9M | Buy |
2,213,089
+301,686
| +16% | +$12.7M | 0.04% | 284 |
|
|
2019
Q4 | $106M | Sell |
1,911,403
-30,460
| -2% | -$1.7M | 0.04% | 337 |
|
|
2019
Q3 | $100M | Sell |
1,941,863
-237,030
| -11% | -$12.2M | 0.04% | 329 |
|
|
2019
Q2 | $115M | Buy |
2,178,893
+85,659
| +4% | +$4.52M | 0.04% | 304 |
|
|
2019
Q1 | $109M | Sell |
2,093,234
-194,218
| -8% | -$10.1M | 0.04% | 307 |
|
|
2018
Q4 | $108M | Sell |
2,287,452
-170,563
| -7% | -$8.05M | 0.05% | 271 |
|
|
2018
Q3 | $133M | Buy |
2,458,015
+169,205
| +7% | +$9.14M | 0.05% | 261 |
|
|
2018
Q2 | $124M | Buy |
2,288,810
+20,859
| +0.9% | +$1.13M | 0.05% | 265 |
|
|
2018
Q1 | $128M | Buy |
2,267,951
+180,455
| +9% | +$10.2M | 0.06% | 246 |
|
|
2017
Q4 | $119M | Buy |
2,087,496
+182,426
| +10% | +$10.4M | 0.05% | 279 |
|
|
2017
Q3 | $104M | Buy |
1,905,070
+403,791
| +27% | +$22.1M | 0.05% | 277 |
|
|
2017
Q2 | $78M | Buy |
1,501,279
+350,701
| +30% | +$18.2M | 0.04% | 327 |
|
|
2017
Q1 | $57.2M | Buy |
1,150,578
+189,840
| +20% | +$9.43M | 0.03% | 400 |
|
|
2016
Q4 | $44.1M | Buy |
960,738
+45,576
| +5% | +$2.09M | 0.02% | 454 |
|
|
2016
Q3 | $43.2M | Buy |
915,162
+4,519
| +0.5% | +$213K | 0.03% | 456 |
|
|
2016
Q2 | $40.5M | Buy |
910,643
+67,238
| +8% | +$2.99M | 0.03% | 448 |
|
|
2016
Q1 | $37.9M | Buy |
843,405
+59,079
| +8% | +$2.65M | 0.03% | 469 |
|
|
2015
Q4 | $35.4M | Buy |
784,326
+153,317
| +24% | +$6.92M | 0.02% | 524 |
|
|
2015
Q3 | $28M | Buy |
631,009
+178,949
| +40% | +$7.93M | 0.02% | 558 |
|
|
2015
Q2 | $22.8M | Buy |
452,060
+66,834
| +17% | +$3.36M | 0.02% | 696 |
|
|
2015
Q1 | $19.4M | Buy |
385,226
+55,632
| +17% | +$2.8M | 0.01% | 792 |
|
|
2014
Q4 | $15.9M | Buy |
+329,594
| New | +$15.9M | 0.01% | 889 |
|