Warwick Investment 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 | $4.8M | Sell |
69,416
-15,510
| -18% | -$1.07M | 0.93% | 19 |
|
|
2025
Q1 | $5.27M | Sell |
84,926
-5,375
| -6% | -$334K | 1.1% | 15 |
|
|
2024
Q4 | $5.32M | Buy |
90,301
+3,342
| +4% | +$197K | 1.1% | 14 |
|
|
2024
Q3 | $5.63M | Buy |
86,959
+644
| +0.7% | +$41.7K | 1.33% | 11 |
|
|
2024
Q2 | $5.2M | Sell |
86,315
-2,418
| -3% | -$146K | 1.22% | 12 |
|
|
2024
Q1 | $5.35M | Sell |
88,733
-1,155
| -1% | -$69.6K | 1.28% | 13 |
|
|
2023
Q4 | $5.21M | Buy |
89,888
+6,089
| +7% | +$353K | 1.53% | 14 |
|
|
2023
Q3 | $4.48M | Buy |
83,799
+8,266
| +11% | +$442K | 1.68% | 11 |
|
|
2023
Q2 | $4.24M | Buy |
75,533
+4,929
| +7% | +$276K | 1.66% | 11 |
|
|
2023
Q1 | $3.9M | Buy |
70,604
+3,565
| +5% | +$197K | 1.65% | 12 |
|
|
2022
Q4 | $3.47M | Buy |
+67,039
| New | +$3.47M | 1.42% | 16 |
|
|
2022
Q3 | – | Sell |
-55,638
| Closed | -$2.87M | – | 69 |
|
|
2022
Q2 | $2.87M | Buy |
55,638
+8,496
| +18% | +$438K | 1.39% | 15 |
|
|
2022
Q1 | $2.82M | Buy |
47,142
+13,416
| +40% | +$801K | 1.23% | 16 |
|
|
2021
Q4 | $2.14M | Buy |
+33,726
| New | +$2.14M | 1.08% | 11 |
|