Victory Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-54,032
| Closed | -$3.03M | – | 2560 |
|
|
2023
Q2 | $3.03M | Hold |
54,032
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q1 | $2.98M | Hold |
54,032
| – | – | ﹤0.01% | 1314 |
|
|
2022
Q4 | $2.79M | Hold |
54,032
| – | – | ﹤0.01% | 1346 |
|
|
2022
Q3 | $2.47M | Hold |
54,032
| – | – | ﹤0.01% | 1402 |
|
|
2022
Q2 | $2.79M | Hold |
54,032
| – | – | ﹤0.01% | 1376 |
|
|
2022
Q1 | $3.02M | Buy |
54,032
+21,000
| +64% | +$1.17M | ﹤0.01% | 1377 |
|
|
2021
Q4 | $2.1M | Hold |
33,032
| – | – | ﹤0.01% | 1534 |
|
|
2021
Q3 | $2.09M | Hold |
33,032
| – | – | ﹤0.01% | 1591 |
|
|
2021
Q2 | $2.17M | Hold |
33,032
| – | – | ﹤0.01% | 1610 |
|
|
2021
Q1 | $2.07M | Sell |
33,032
-10,968
| -25% | -$688K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $2.65M | Hold |
44,000
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q3 | $2.3M | Hold |
44,000
| – | – | ﹤0.01% | 1401 |
|
|
2020
Q2 | $2.16M | Sell |
44,000
-44,000
| -50% | -$2.16M | ﹤0.01% | 1404 |
|
|
2020
Q1 | $3.69M | Buy |
+88,000
| New | +$3.69M | ﹤0.01% | 1364 |
|
|
2019
Q4 | – | Sell |
-54,000
| Closed | -$2.79M | – | 3281 |
|
|
2019
Q3 | $2.79M | Hold |
54,000
| – | – | ﹤0.01% | 1336 |
|
|
2019
Q2 | $2.85M | Buy |
54,000
+2,500
| +5% | +$132K | 0.01% | 1053 |
|
|
2019
Q1 | $2.67M | Hold |
51,500
| – | – | 0.01% | 1023 |
|
|
2018
Q4 | $2.43M | Hold |
51,500
| – | – | 0.01% | 987 |
|
|
2018
Q3 | $2.78M | Hold |
51,500
| – | – | 0.01% | 1029 |
|
|
2018
Q2 | $2.79M | Buy |
+51,500
| New | +$2.79M | 0.01% | 1003 |
|
|
2015
Q2 | – | Sell |
-2,392
| Closed | -$120K | – | 1642 |
|
|
2015
Q1 | $120K | Buy |
2,392
+370
| +18% | +$18.6K | ﹤0.01% | 809 |
|
|
2014
Q4 | $98K | Buy |
+2,022
| New | +$98K | ﹤0.01% | 842 |
|