VAS
Vestmark Advisory Solutions’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 | $224M | Buy |
3,248,576
+1,706,343
| +111% | +$118M | 3.24% | 5 |
|
|
2025
Q1 | $95.8M | Sell |
1,542,233
-84,976
| -5% | -$5.28M | 2.47% | 5 |
|
|
2024
Q4 | $95.9M | Buy |
1,627,209
+178,879
| +12% | +$10.5M | 3.3% | 5 |
|
|
2024
Q3 | $93.8M | Buy |
1,448,330
+183,595
| +15% | +$11.9M | 3.49% | 5 |
|
|
2024
Q2 | $76.3M | Buy |
1,264,735
+198,396
| +19% | +$12M | 3.18% | 5 |
|
|
2024
Q1 | $64.3M | Buy |
1,066,339
+347,732
| +48% | +$21M | 2.77% | 5 |
|
|
2023
Q4 | $41.7M | Buy |
718,607
+213,779
| +42% | +$12.4M | 2.12% | 8 |
|
|
2023
Q3 | $27M | Buy |
504,828
+174,035
| +53% | +$9.31M | 1.96% | 9 |
|
|
2023
Q2 | $18.6M | Buy |
330,793
+100,474
| +44% | +$5.63M | 0.71% | 23 |
|
|
2023
Q1 | $12.7M | Buy |
230,319
+63,741
| +38% | +$3.52M | 0.55% | 29 |
|
|
2022
Q4 | $8.62M | Buy |
166,578
+80,220
| +93% | +$4.15M | 0.42% | 46 |
|
|
2022
Q3 | $3.95M | Buy |
86,358
+63,272
| +274% | +$2.9M | 0.22% | 123 |
|
|
2022
Q2 | $1.19M | Buy |
23,086
+16,303
| +240% | +$842K | 0.07% | 328 |
|
|
2022
Q1 | $405K | Buy |
6,783
+5
| +0.1% | +$299 | 0.02% | 613 |
|
|
2021
Q4 | $431K | Buy |
6,778
+17
| +0.3% | +$1.08K | 0.02% | 580 |
|
|
2021
Q3 | $428K | Buy |
6,761
+56
| +0.8% | +$3.55K | 0.03% | 548 |
|
|
2021
Q2 | $440K | Hold |
6,705
| – | – | 0.03% | 514 |
|
|
2021
Q1 | $420K | Buy |
6,705
+1,368
| +26% | +$85.7K | 0.04% | 490 |
|
|
2020
Q4 | $321K | Hold |
5,337
| – | – | 0.04% | 455 |
|
|
2020
Q3 | $278K | Hold |
5,337
| – | – | 0.04% | 448 |
|
|
2020
Q2 | $262K | Buy |
+5,337
| New | +$262K | 0.04% | 440 |
|