AWS
AJ Wealth Strategies’s Vanguard Total International Stock ETF VXUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $34.9M | Sell |
622,663
-204,907
| -25% | -$11.5M | 1.69% | 16 |
|
2023
Q1 | $45.7M | Sell |
827,570
-13,412
| -2% | -$740K | 2.38% | 16 |
|
2022
Q4 | $43.5M | Buy |
840,982
+535,937
| +176% | +$27.7M | 2.29% | 15 |
|
2022
Q3 | $14M | Buy |
305,045
+69,347
| +29% | +$3.17M | 0.81% | 23 |
|
2022
Q2 | $12.2M | Sell |
235,698
-388,733
| -62% | -$20.1M | 0.64% | 23 |
|
2022
Q1 | $37.3M | Buy |
624,431
+616,948
| +8,245% | +$36.9M | 1.84% | 15 |
|
2021
Q4 | $476K | Buy |
7,483
+10
| +0.1% | +$636 | 0.02% | 202 |
|
2021
Q3 | $473K | Buy |
7,473
+3
| +0% | +$190 | 0.03% | 196 |
|
2021
Q2 | $491K | Buy |
7,470
+5
| +0.1% | +$329 | 0.03% | 182 |
|
2021
Q1 | $468K | Buy |
7,465
+69
| +0.9% | +$4.33K | 0.03% | 168 |
|
2020
Q4 | $445K | Buy |
7,396
+6
| +0.1% | +$361 | 0.04% | 154 |
|
2020
Q3 | $386K | Buy |
7,390
+4
| +0.1% | +$209 | 0.04% | 152 |
|
2020
Q2 | $363K | Sell |
7,386
-10,922
| -60% | -$537K | 0.04% | 145 |
|
2020
Q1 | $768K | Buy |
+18,308
| New | +$768K | 0.1% | 67 |
|