AWM
AllSquare Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.57M | Buy |
22,737
+445
| +2% | +$30.7K | 0.88% | 20 |
|
|
2025
Q1 | $1.38M | Sell |
22,292
-233
| -1% | -$14.5K | 0.82% | 20 |
|
|
2024
Q4 | $1.33M | Buy |
22,525
+1,025
| +5% | +$60.4K | 0.76% | 24 |
|
|
2024
Q3 | $1.39M | Sell |
21,500
-509
| -2% | -$33K | 0.79% | 21 |
|
|
2024
Q2 | $1.33M | Sell |
22,009
-612
| -3% | -$36.9K | 0.8% | 20 |
|
|
2024
Q1 | $1.36M | Buy |
22,621
+1,049
| +5% | +$63.3K | 0.8% | 19 |
|
|
2023
Q4 | $1.25M | Buy |
21,572
+626
| +3% | +$36.3K | 0.77% | 19 |
|
|
2023
Q3 | $1.12M | Buy |
20,946
+1,312
| +7% | +$70.2K | 0.73% | 23 |
|
|
2023
Q2 | $1.08M | Sell |
19,634
-212
| -1% | -$11.6K | 0.7% | 21 |
|
|
2023
Q1 | $1.1M | Sell |
19,846
-289
| -1% | -$16K | 0.71% | 19 |
|
|
2022
Q4 | $1.04M | Sell |
20,135
-722
| -3% | -$37.3K | 0.71% | 21 |
|
|
2022
Q3 | $955K | Buy |
20,857
+848
| +4% | +$38.8K | 0.69% | 20 |
|
|
2022
Q2 | $1.03M | Sell |
20,009
-11
| -0.1% | -$568 | 0.7% | 17 |
|
|
2022
Q1 | $1.2M | Sell |
20,020
-1,108
| -5% | -$66.2K | 0.72% | 19 |
|
|
2021
Q4 | $1.34M | Sell |
21,128
-83
| -0.4% | -$5.28K | 0.78% | 17 |
|
|
2021
Q3 | $1.34M | Buy |
21,211
+64
| +0.3% | +$4.05K | 0.8% | 16 |
|
|
2021
Q2 | $1.39M | Buy |
21,147
+548
| +3% | +$36K | 0.81% | 16 |
|
|
2021
Q1 | $1.29M | Buy |
20,599
+524
| +3% | +$32.9K | 0.8% | 14 |
|
|
2020
Q4 | $1.21M | Sell |
20,075
-1,154
| -5% | -$69.4K | 0.81% | 14 |
|
|
2020
Q3 | $1.11M | Sell |
21,229
-298
| -1% | -$15.6K | 0.81% | 16 |
|
|
2020
Q2 | $1.06M | Buy |
21,527
+956
| +5% | +$47K | 0.8% | 16 |
|
|
2020
Q1 | $863K | Sell |
20,571
-515
| -2% | -$21.6K | 0.75% | 15 |
|
|
2019
Q4 | $1.17M | Sell |
21,086
-90
| -0.4% | -$5.01K | 0.82% | 13 |
|
|
2019
Q3 | $1.09M | Sell |
21,176
-584
| -3% | -$30.2K | 0.81% | 12 |
|
|
2019
Q2 | $1.15M | Sell |
21,760
-695
| -3% | -$36.7K | 0.86% | 11 |
|
|
2019
Q1 | $1.17M | Sell |
22,455
-115
| -0.5% | -$5.97K | 0.88% | 11 |
|
|
2018
Q4 | $1.07M | Buy |
22,570
+207
| +0.9% | +$9.78K | 0.88% | 11 |
|
|
2018
Q3 | $1.21M | Buy |
22,363
+610
| +3% | +$33K | 0.9% | 11 |
|
|
2018
Q2 | $1.18M | Sell |
21,753
-582
| -3% | -$31.5K | 0.89% | 11 |
|
|
2018
Q1 | $1.26M | Sell |
22,335
-372
| -2% | -$21K | 1% | 11 |
|
|
2017
Q4 | $1.29M | Buy |
22,707
+477
| +2% | +$27.1K | 1.02% | 12 |
|
|
2017
Q3 | $1.22M | Sell |
22,230
-345
| -2% | -$18.9K | 1% | 12 |
|
|
2017
Q2 | $1.17M | Buy |
22,575
+929
| +4% | +$48.3K | 1.19% | 9 |
|
|
2017
Q1 | $1.08M | Sell |
21,646
-854
| -4% | -$42.4K | 0.94% | 13 |
|
|
2016
Q4 | $1.03M | Buy |
22,500
+76
| +0.3% | +$3.49K | 0.95% | 13 |
|
|
2016
Q3 | $1.06M | Buy |
22,424
+1,851
| +9% | +$87.4K | 1.02% | 13 |
|
|
2016
Q2 | $915K | Buy |
20,573
+1,742
| +9% | +$77.5K | 0.91% | 12 |
|
|
2016
Q1 | $846K | Buy |
18,831
+2,510
| +15% | +$113K | 0.84% | 12 |
|
|
2015
Q4 | $736K | Buy |
16,321
+559
| +4% | +$25.2K | 0.74% | 13 |
|
|
2015
Q3 | $699K | Buy |
15,762
+2,726
| +21% | +$121K | 0.72% | 13 |
|
|
2015
Q2 | $656K | Buy |
13,036
+8,072
| +163% | +$406K | 0.61% | 17 |
|
|
2015
Q1 | $250K | Sell |
4,964
-530
| -10% | -$26.7K | 0.24% | 46 |
|
|
2014
Q4 | $266K | Buy |
+5,494
| New | +$266K | 0.26% | 39 |
|