Waldron Private Wealth’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 | $1.85M | Sell |
26,836
-1,130
| -4% | -$78.1K | 0.08% | 92 |
|
|
2025
Q1 | $1.74M | Sell |
27,966
-580
| -2% | -$36K | 0.08% | 93 |
|
|
2024
Q4 | $1.68M | Buy |
28,546
+282
| +1% | +$16.6K | 0.07% | 123 |
|
|
2024
Q3 | $1.83M | Sell |
28,264
-901
| -3% | -$58.3K | 0.08% | 111 |
|
|
2024
Q2 | $1.76M | Buy |
29,165
+10,745
| +58% | +$648K | 0.08% | 106 |
|
|
2024
Q1 | $1.11M | Buy |
18,420
+675
| +4% | +$40.7K | 0.05% | 150 |
|
|
2023
Q4 | $1.03M | Buy |
17,745
+1,496
| +9% | +$86.7K | 0.05% | 150 |
|
|
2023
Q3 | $870K | Buy |
16,249
+734
| +5% | +$39.3K | 0.05% | 164 |
|
|
2023
Q2 | $870K | Sell |
15,515
-1,254
| -7% | -$70.3K | 0.04% | 163 |
|
|
2023
Q1 | $926K | Buy |
16,769
+3,591
| +27% | +$198K | 0.05% | 176 |
|
|
2022
Q4 | $603K | Hold |
13,178
| – | – | 0.04% | 217 |
|
|
2022
Q3 | $603K | Sell |
13,178
-26,732
| -67% | -$1.22M | 0.04% | 217 |
|
|
2022
Q2 | $2.06M | Sell |
39,910
-26,706
| -40% | -$1.38M | 0.12% | 108 |
|
|
2022
Q1 | $3.98M | Buy |
66,616
+363
| +0.5% | +$21.7K | 0.2% | 73 |
|
|
2021
Q4 | $4.21M | Buy |
66,253
+32,837
| +98% | +$2.09M | 0.21% | 71 |
|
|
2021
Q3 | $2.11M | Buy |
33,416
+634
| +2% | +$40.1K | 0.12% | 101 |
|
|
2021
Q2 | $2.15M | Buy |
32,782
+989
| +3% | +$65K | 0.14% | 93 |
|
|
2021
Q1 | $1.99M | Buy |
31,793
+213
| +0.7% | +$13.4K | 0.14% | 87 |
|
|
2020
Q4 | $1.9M | Buy |
31,580
+5
| +0% | +$301 | 0.14% | 87 |
|
|
2020
Q3 | $1.65M | Buy |
31,575
+188
| +0.6% | +$9.81K | 0.14% | 92 |
|
|
2020
Q2 | $1.54M | Buy |
31,387
+10,511
| +50% | +$517K | 0.14% | 86 |
|
|
2020
Q1 | $875K | Sell |
20,876
-12,131
| -37% | -$508K | 0.09% | 112 |
|
|
2019
Q4 | $1.84M | Sell |
33,007
-113
| -0.3% | -$6.29K | 0.16% | 78 |
|
|
2019
Q3 | $1.71M | Hold |
33,120
| – | – | 0.17% | 73 |
|
|
2019
Q2 | $1.75M | Sell |
33,120
-34,220
| -51% | -$1.81M | 0.19% | 56 |
|
|
2019
Q1 | $3.49M | Sell |
67,340
-14,069
| -17% | -$730K | 0.39% | 37 |
|
|
2018
Q4 | $3.84M | Buy |
81,409
+72,381
| +802% | +$3.42M | 0.55% | 31 |
|
|
2018
Q3 | $487K | Hold |
9,028
| – | – | 0.09% | 103 |
|
|
2018
Q2 | $488K | Hold |
9,028
| – | – | 0.11% | 90 |
|
|
2018
Q1 | $510K | Sell |
9,028
-142
| -2% | -$8.02K | 0.11% | 83 |
|
|
2017
Q4 | $520K | Buy |
9,170
+1,126
| +14% | +$63.9K | 0.12% | 79 |
|
|
2017
Q3 | $440K | Buy |
8,044
+142
| +2% | +$7.77K | 0.12% | 80 |
|
|
2017
Q2 | $410K | Hold |
7,902
| – | – | 0.13% | 68 |
|
|
2017
Q1 | $392K | Hold |
7,902
| – | – | 0.1% | 132 |
|
|
2016
Q4 | $362K | Buy |
7,902
+2,090
| +36% | +$95.7K | 0.12% | 76 |
|
|
2016
Q3 | $274K | Hold |
5,812
| – | – | 0.1% | 103 |
|
|
2016
Q2 | $258K | Buy |
+5,812
| New | +$258K | 0.09% | 121 |
|