Weik 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
16,605
-15
| -0.1% | -$1.04K | 0.45% | 44 |
|
|
2025
Q1 | $1.03M | Buy |
16,620
+595
| +4% | +$37K | 0.42% | 44 |
|
|
2024
Q4 | $944K | Buy |
16,025
+280
| +2% | +$16.5K | 0.38% | 49 |
|
|
2024
Q3 | $1.02M | Sell |
15,745
-140
| -0.9% | -$9.06K | 0.41% | 47 |
|
|
2024
Q2 | $958K | Buy |
15,885
+705
| +5% | +$42.5K | 0.41% | 48 |
|
|
2024
Q1 | $915K | Sell |
15,180
-510
| -3% | -$30.8K | 0.39% | 50 |
|
|
2023
Q4 | $909K | Sell |
15,690
-460
| -3% | -$26.7K | 0.42% | 48 |
|
|
2023
Q3 | $864K | Sell |
16,150
-35
| -0.2% | -$1.87K | 0.43% | 54 |
|
|
2023
Q2 | $908K | Buy |
16,185
+1,710
| +12% | +$95.9K | 0.43% | 53 |
|
|
2023
Q1 | $799K | Buy |
14,475
+445
| +3% | +$24.6K | 0.37% | 60 |
|
|
2022
Q4 | $726K | Sell |
14,030
-545
| -4% | -$28.2K | 0.34% | 63 |
|
|
2022
Q3 | $667K | Sell |
14,575
-2,085
| -13% | -$95.4K | 0.33% | 64 |
|
|
2022
Q2 | $860K | Sell |
16,660
-75
| -0.4% | -$3.87K | 0.39% | 54 |
|
|
2022
Q1 | $1M | Sell |
16,735
-45
| -0.3% | -$2.69K | 0.39% | 55 |
|
|
2021
Q4 | $1.07M | Buy |
16,780
+60
| +0.4% | +$3.82K | 0.4% | 53 |
|
|
2021
Q3 | $1.06M | Buy |
16,720
+1,125
| +7% | +$71.2K | 0.44% | 50 |
|
|
2021
Q2 | $1.02M | Buy |
15,595
+230
| +1% | +$15.1K | 0.4% | 56 |
|
|
2021
Q1 | $963K | Buy |
15,365
+35
| +0.2% | +$2.19K | 0.41% | 56 |
|
|
2020
Q4 | $922K | Buy |
15,330
+250
| +2% | +$15K | 0.41% | 55 |
|
|
2020
Q3 | $787K | Sell |
15,080
-895
| -6% | -$46.7K | 0.38% | 55 |
|
|
2020
Q2 | $785K | Sell |
15,975
-5,080
| -24% | -$250K | 0.42% | 52 |
|
|
2020
Q1 | $883K | Buy |
21,055
+20
| +0.1% | +$839 | 0.5% | 46 |
|
|
2019
Q4 | $1.17M | Buy |
21,035
+1,065
| +5% | +$59.3K | 0.53% | 47 |
|
|
2019
Q3 | $1.03M | Buy |
19,970
+115
| +0.6% | +$5.94K | 0.49% | 52 |
|
|
2019
Q2 | $1.05M | Buy |
19,855
+320
| +2% | +$16.9K | 0.5% | 51 |
|
|
2019
Q1 | $1.01M | Sell |
19,535
-100
| -0.5% | -$5.19K | 0.49% | 51 |
|
|
2018
Q4 | $927K | Buy |
19,635
+4,480
| +30% | +$212K | 0.5% | 51 |
|
|
2018
Q3 | $818K | Sell |
15,155
-75
| -0.5% | -$4.05K | 0.39% | 58 |
|
|
2018
Q2 | $824K | Sell |
15,230
-210
| -1% | -$11.4K | 0.41% | 58 |
|
|
2018
Q1 | $873K | Buy |
15,440
+685
| +5% | +$38.7K | 0.42% | 62 |
|
|
2017
Q4 | $838K | Buy |
14,755
+800
| +6% | +$45.4K | 0.39% | 63 |
|
|
2017
Q3 | $764K | Buy |
13,955
+3,000
| +27% | +$164K | 0.36% | 65 |
|
|
2017
Q2 | $569K | Sell |
10,955
-675
| -6% | -$35.1K | 0.3% | 74 |
|
|
2017
Q1 | $578K | Buy |
11,630
+300
| +3% | +$14.9K | 0.31% | 72 |
|
|
2016
Q4 | $520K | Buy |
11,330
+450
| +4% | +$20.7K | 0.29% | 74 |
|
|
2016
Q3 | $514K | Buy |
10,880
+900
| +9% | +$42.5K | 0.3% | 70 |
|
|
2016
Q2 | $444K | Buy |
9,980
+205
| +2% | +$9.12K | 0.27% | 73 |
|
|
2016
Q1 | $439K | Buy |
9,775
+2,000
| +26% | +$89.8K | 0.26% | 73 |
|
|
2015
Q4 | $351K | Buy |
+7,775
| New | +$351K | 0.21% | 77 |
|