Westwood Holdings Group’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 | $498K | Buy |
7,202
+152
| +2% | +$10.5K | ﹤0.01% | 386 |
|
|
2025
Q1 | $438K | Sell |
7,050
-29,663
| -81% | -$1.84M | ﹤0.01% | 402 |
|
|
2024
Q4 | $2.16M | Hold |
36,713
| – | – | 0.02% | 314 |
|
|
2024
Q3 | $2.38M | Buy |
36,713
+7,050
| +24% | +$456K | 0.01% | 325 |
|
|
2024
Q2 | $1.79M | Hold |
29,663
| – | – | 0.01% | 326 |
|
|
2024
Q1 | $1.79M | Hold |
29,663
| – | – | 0.01% | 325 |
|
|
2023
Q4 | $1.72M | Buy |
+29,663
| New | +$1.72M | 0.01% | 327 |
|
|
2022
Q4 | – | Sell |
-5,784
| Closed | -$264K | – | 602 |
|
|
2022
Q3 | $264K | Hold |
5,784
| – | – | ﹤0.01% | 427 |
|
|
2022
Q2 | $298K | Sell |
5,784
-2,155
| -27% | -$111K | ﹤0.01% | 421 |
|
|
2022
Q1 | $474K | Sell |
7,939
-531
| -6% | -$31.7K | ﹤0.01% | 388 |
|
|
2021
Q4 | $539K | Sell |
8,470
-430
| -5% | -$27.4K | ﹤0.01% | 374 |
|
|
2021
Q3 | $563K | Hold |
8,900
| – | – | 0.01% | 370 |
|
|
2021
Q2 | $585K | Sell |
8,900
-5,738
| -39% | -$377K | 0.01% | 373 |
|
|
2021
Q1 | $918K | Sell |
14,638
-4,169
| -22% | -$261K | 0.01% | 349 |
|
|
2020
Q4 | $276K | Buy |
+18,807
| New | +$276K | ﹤0.01% | 397 |
|
|
2020
Q1 | – | Sell |
-3,020
| Closed | -$168K | – | 523 |
|
|
2019
Q4 | $168K | Buy |
+3,020
| New | +$168K | ﹤0.01% | 450 |
|