Allegheny Financial 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 | $417K | Sell |
6,030
-2,352
| -28% | -$163K | 0.09% | 153 |
|
|
2025
Q1 | $521K | Buy |
8,382
+25
| +0.3% | +$1.55K | 0.13% | 120 |
|
|
2024
Q4 | $493K | Sell |
8,357
-155
| -2% | -$9.14K | 0.13% | 126 |
|
|
2024
Q3 | $551K | Sell |
8,512
-640
| -7% | -$41.4K | 0.14% | 132 |
|
|
2024
Q2 | $552K | Buy |
9,152
+72
| +0.8% | +$4.34K | 0.16% | 124 |
|
|
2024
Q1 | $548K | Buy |
9,080
+34
| +0.4% | +$2.05K | 0.17% | 110 |
|
|
2023
Q4 | $524K | Sell |
9,046
-46
| -0.5% | -$2.67K | 0.17% | 112 |
|
|
2023
Q3 | $487K | Buy |
+9,092
| New | +$487K | 0.18% | 104 |
|
|
2023
Q2 | – | Sell |
-9,301
| Closed | -$514K | – | 164 |
|
|
2023
Q1 | $514K | Buy |
9,301
+376
| +4% | +$20.8K | 0.21% | 101 |
|
|
2022
Q4 | $462K | Buy |
8,925
+107
| +1% | +$5.53K | 0.19% | 102 |
|
|
2022
Q3 | $403K | Buy |
8,818
+50
| +0.6% | +$2.29K | 0.19% | 98 |
|
|
2022
Q2 | $453K | Buy |
8,768
+2,242
| +34% | +$116K | 0.21% | 84 |
|
|
2022
Q1 | $390K | Buy |
6,526
+11
| +0.2% | +$657 | 0.17% | 96 |
|
|
2021
Q4 | $414K | Buy |
6,515
+96
| +1% | +$6.1K | 0.17% | 90 |
|
|
2021
Q3 | $406K | Buy |
6,419
+35
| +0.5% | +$2.21K | 0.19% | 82 |
|
|
2021
Q2 | $419K | Buy |
+6,384
| New | +$419K | 0.19% | 83 |
|
|
2021
Q1 | – | Sell |
-4,110
| Closed | -$247K | – | 136 |
|
|
2020
Q4 | $247K | Buy |
+4,110
| New | +$247K | 0.13% | 110 |
|