Univest 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 | $133M | Sell |
1,922,926
-38,582
| -2% | -$2.67M | 7.97% | 1 |
|
|
2025
Q1 | $122M | Sell |
1,961,508
-239,513
| -11% | -$14.9M | 7.96% | 1 |
|
|
2024
Q4 | $130M | Buy |
2,201,021
+101,880
| +5% | +$6M | 8.18% | 1 |
|
|
2024
Q3 | $136M | Buy |
2,099,141
+1,277,224
| +155% | +$82.7M | 8.95% | 1 |
|
|
2024
Q2 | $49.6M | Buy |
821,917
+32,651
| +4% | +$1.97M | 13.77% | 1 |
|
|
2024
Q1 | $47.6M | Buy |
789,266
+58,330
| +8% | +$3.52M | 13.39% | 1 |
|
|
2023
Q4 | $42.4M | Buy |
730,936
+7,470
| +1% | +$433K | 12.53% | 1 |
|
|
2023
Q3 | $38.7M | Sell |
723,466
-15,628
| -2% | -$836K | 12.92% | 1 |
|
|
2023
Q2 | $41.4M | Sell |
739,094
-16,173
| -2% | -$907K | 12.54% | 1 |
|
|
2023
Q1 | $41.7M | Sell |
755,267
-29,598
| -4% | -$1.63M | 13.01% | 1 |
|
|
2022
Q4 | $40.6M | Buy |
784,865
+40,880
| +5% | +$2.11M | 12.78% | 1 |
|
|
2022
Q3 | $34.1M | Buy |
743,985
+2,077
| +0.3% | +$95.1K | 11.14% | 1 |
|
|
2022
Q2 | $38.3M | Buy |
741,908
+18,420
| +3% | +$951K | 12.49% | 1 |
|
|
2022
Q1 | $43.2M | Buy |
723,488
+17,691
| +3% | +$1.06M | 12.18% | 1 |
|
|
2021
Q4 | $44.9M | Sell |
705,797
-3,784
| -0.5% | -$241K | 11.43% | 1 |
|
|
2021
Q3 | $44.9M | Buy |
709,581
+465
| +0.1% | +$29.4K | 12.53% | 1 |
|
|
2021
Q2 | $46.6M | Sell |
709,116
-41,270
| -5% | -$2.71M | 12.79% | 1 |
|
|
2021
Q1 | $47M | Sell |
750,386
-41,755
| -5% | -$2.62M | 13.26% | 1 |
|
|
2020
Q4 | $47.7M | Sell |
792,141
-37,181
| -4% | -$2.24M | 13.83% | 1 |
|
|
2020
Q3 | $43.3M | Sell |
829,322
-31,326
| -4% | -$1.63M | 13.69% | 1 |
|
|
2020
Q2 | $42.3M | Buy |
860,648
+61,036
| +8% | +$3M | 13.96% | 1 |
|
|
2020
Q1 | $33.6M | Buy |
+799,612
| New | +$33.6M | 13.32% | 1 |
|
|
2019
Q4 | – | Sell |
-775,400
| Closed | -$40.1M | – | 134 |
|
|
2019
Q3 | $40.1M | Sell |
775,400
-5,074
| -0.7% | -$262K | 12.84% | 1 |
|
|
2019
Q2 | $41.2M | Buy |
780,474
+2,774
| +0.4% | +$146K | 13.03% | 1 |
|
|
2019
Q1 | $40.4M | Buy |
777,700
+22,325
| +3% | +$1.16M | 13.23% | 1 |
|
|
2018
Q4 | $35.7M | Buy |
755,375
+9,565
| +1% | +$452K | 13.14% | 1 |
|
|
2018
Q3 | $40.3M | Buy |
+745,810
| New | +$40.3M | 12.28% | 1 |
|