ARQ Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,275
| Closed | -$398K | – | 106 |
|
|
2024
Q3 | $398K | Hold |
6,275
| – | – | 0.15% | 71 |
|
|
2024
Q2 | $378K | Buy |
6,275
+2,311
| +58% | +$139K | 0.16% | 66 |
|
|
2024
Q1 | $239K | Hold |
3,964
| – | – | 0.1% | 81 |
|
|
2023
Q4 | $230K | Sell |
3,964
-36
| -0.9% | -$2.09K | 0.14% | 62 |
|
|
2023
Q3 | $214K | Buy |
+4,000
| New | +$214K | 0.16% | 54 |
|
|
2022
Q4 | – | Sell |
-4,936
| Closed | -$226K | – | 52 |
|
|
2022
Q3 | $226K | Buy |
+4,936
| New | +$226K | 0.17% | 46 |
|
|
2021
Q3 | – | Sell |
-3,448
| Closed | -$226K | – | 54 |
|
|
2021
Q2 | $226K | Hold |
3,448
| – | – | 0.14% | 47 |
|
|
2021
Q1 | $216K | Hold |
3,448
| – | – | 0.14% | 46 |
|
|
2020
Q4 | $207K | Buy |
+3,448
| New | +$207K | 0.13% | 49 |
|