AWA
Arete Wealth Advisors’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 | $2.05M | Sell |
29,660
-1,466
| -5% | -$101K | 0.15% | 141 |
|
|
2025
Q1 | $1.93M | Buy |
31,126
+11,283
| +57% | +$701K | 0.15% | 147 |
|
|
2024
Q4 | $1.17M | Buy |
+19,843
| New | +$1.17M | 0.08% | 231 |
|
|
2024
Q3 | – | Sell |
-11,846
| Closed | -$714K | – | 835 |
|
|
2024
Q2 | $714K | Buy |
11,846
+490
| +4% | +$29.5K | 0.06% | 308 |
|
|
2024
Q1 | $685K | Buy |
11,356
+23
| +0.2% | +$1.39K | 0.06% | 265 |
|
|
2023
Q4 | $657K | Buy |
11,333
+109
| +1% | +$6.32K | 0.05% | 339 |
|
|
2023
Q3 | $601K | Sell |
11,224
-3,797
| -25% | -$203K | 0.1% | 207 |
|
|
2023
Q2 | $842K | Sell |
15,021
-228
| -1% | -$12.8K | 0.07% | 243 |
|
|
2023
Q1 | $842K | Sell |
15,249
-7,179
| -32% | -$396K | 0.07% | 243 |
|
|
2022
Q4 | $1.16B | Sell |
22,428
-2,093
| -9% | -$108M | 0.1% | 179 |
|
|
2022
Q3 | $1.12M | Buy |
24,521
+18,880
| +335% | +$864K | 0.11% | 163 |
|
|
2022
Q2 | $743K | Sell |
5,641
-256,042
| -98% | -$33.7M | 0.08% | 188 |
|
|
2022
Q1 | $15.6M | Buy |
261,683
+23,512
| +10% | +$1.4M | 1.31% | 17 |
|
|
2021
Q4 | $15.2M | Buy |
238,171
+24,033
| +11% | +$1.54M | 1.3% | 18 |
|
|
2021
Q3 | $13.5M | Buy |
214,138
+12,668
| +6% | +$801K | 1.49% | 15 |
|
|
2021
Q2 | $13.2M | Buy |
201,470
+26,501
| +15% | +$1.74M | 1.85% | 12 |
|
|
2021
Q1 | $11M | Buy |
174,969
+19,735
| +13% | +$1.24M | 1.4% | 14 |
|
|
2020
Q4 | $9.34M | Buy |
155,234
+6,251
| +4% | +$376K | 1.32% | 15 |
|
|
2020
Q3 | $7.8M | Buy |
148,983
+94,535
| +174% | +$4.95M | 1.18% | 18 |
|
|
2020
Q2 | $2.68M | Buy |
54,448
+17,491
| +47% | +$860K | 0.46% | 48 |
|
|
2020
Q1 | $1.55M | Buy |
36,957
+24,050
| +186% | +$1.01M | 0.3% | 80 |
|
|
2019
Q4 | $720K | Buy |
+12,907
| New | +$720K | 0.13% | 185 |
|