Verity Asset Management’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 | $2.91M | Sell |
42,138
-48,260
| -53% | -$3.33M | 1.39% | 13 |
|
|
2025
Q1 | $5.61M | Buy |
90,398
+46,948
| +108% | +$2.92M | 2.28% | 9 |
|
|
2024
Q4 | $1.97M | Sell |
43,450
-39,224
| -47% | -$1.78M | 1.11% | 15 |
|
|
2024
Q3 | $5.35M | Sell |
82,674
-77,524
| -48% | -$5.02M | 2.02% | 10 |
|
|
2024
Q2 | $9.66M | Buy |
160,198
+79,740
| +99% | +$4.81M | 3.79% | 4 |
|
|
2024
Q1 | $4.85M | Buy |
80,458
+3,299
| +4% | +$199K | 2.71% | 4 |
|
|
2023
Q4 | $4.47M | Sell |
77,159
-2,439
| -3% | -$141K | 2.85% | 3 |
|
|
2023
Q3 | $4.26M | Sell |
79,598
-4,061
| -5% | -$217K | 3.14% | 3 |
|
|
2023
Q2 | $4.69M | Sell |
83,659
-55,469
| -40% | -$3.11M | 3.48% | 3 |
|
|
2023
Q1 | $7.68M | Buy |
139,128
+78,135
| +128% | +$4.31M | 4.58% | 1 |
|
|
2022
Q4 | $3.15M | Buy |
60,993
+21,806
| +56% | +$1.13M | 2.7% | 1 |
|
|
2022
Q3 | $1.79M | Buy |
+39,187
| New | +$1.79M | 1.85% | 6 |
|
|
2022
Q1 | $2.83M | Buy |
47,388
+8,551
| +22% | +$511K | 1.8% | 5 |
|
|
2021
Q4 | $2.47M | Buy |
38,837
+94
| +0.2% | +$5.98K | 1.46% | 7 |
|
|
2021
Q3 | $2.45M | Buy |
38,743
+1,348
| +4% | +$85.3K | 1.59% | 8 |
|
|
2021
Q2 | $2.46M | Buy |
37,395
+2,926
| +8% | +$192K | 1.35% | 9 |
|
|
2021
Q1 | $2.16M | Sell |
34,469
-265
| -0.8% | -$16.6K | 1.29% | 11 |
|
|
2020
Q4 | $2.09M | Buy |
34,734
+4,677
| +16% | +$281K | 1.46% | 12 |
|
|
2020
Q3 | $1.57M | Sell |
30,057
-37,725
| -56% | -$1.97M | 1.19% | 14 |
|
|
2020
Q2 | $3.33M | Buy |
67,782
+39,040
| +136% | +$1.92M | 3.07% | 5 |
|
|
2020
Q1 | $1.21M | Sell |
28,742
-52,401
| -65% | -$2.2M | 1.52% | 19 |
|
|
2019
Q4 | $4.52M | Buy |
81,143
+60,856
| +300% | +$3.39M | 4.5% | 2 |
|
|
2019
Q3 | $1.05M | Sell |
20,287
-3,063
| -13% | -$158K | 1.1% | 22 |
|
|
2019
Q2 | $1.23M | Buy |
23,350
+514
| +2% | +$27.1K | 1.38% | 18 |
|
|
2019
Q1 | $1.19M | Buy |
22,836
+11,074
| +94% | +$575K | 1.37% | 19 |
|
|
2018
Q4 | $555K | Buy |
11,762
+2,904
| +33% | +$137K | 0.74% | 41 |
|
|
2018
Q3 | $478K | Buy |
8,858
+3,231
| +57% | +$174K | 0.47% | 46 |
|
|
2018
Q2 | $304K | Buy |
5,627
+1,065
| +23% | +$57.5K | 0.27% | 77 |
|
|
2018
Q1 | $258K | Buy |
+4,562
| New | +$258K | 0.24% | 85 |
|