AssetMark Inc’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 | $867K | Buy |
12,544
+9,801
| +357% | +$677K | ﹤0.01% | 953 |
|
|
2025
Q1 | $170K | Buy |
2,743
+2,090
| +320% | +$130K | ﹤0.01% | 1174 |
|
|
2024
Q4 | $38.5K | Sell |
653
-43
| -6% | -$2.53K | ﹤0.01% | 1492 |
|
|
2024
Q3 | $45.1K | Buy |
696
+239
| +52% | +$15.5K | ﹤0.01% | 1312 |
|
|
2024
Q2 | $27.6K | Sell |
457
-328
| -42% | -$19.8K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $47.3K | Sell |
785
-1,632
| -68% | -$98.4K | ﹤0.01% | 1173 |
|
|
2023
Q4 | $140K | Buy |
2,417
+2,410
| +34,429% | +$140K | ﹤0.01% | 981 |
|
|
2023
Q3 | $375 | Buy |
+7
| New | +$375 | ﹤0.01% | 1591 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$16.6K | – | 1689 |
|
|
2023
Q1 | $16.6K | Buy |
+300
| New | +$16.6K | ﹤0.01% | 1215 |
|
|
2022
Q2 | – | Sell |
-1,811
| Closed | -$108K | – | 1701 |
|
|
2022
Q1 | $108K | Buy |
1,811
+1,392
| +332% | +$83K | ﹤0.01% | 782 |
|
|
2021
Q4 | $27K | Buy |
419
+290
| +225% | +$18.7K | ﹤0.01% | 1021 |
|
|
2021
Q3 | $8K | Buy |
129
+13
| +11% | +$806 | ﹤0.01% | 1087 |
|
|
2021
Q2 | $8K | Sell |
116
-2,549
| -96% | -$176K | ﹤0.01% | 1023 |
|
|
2021
Q1 | $167K | Buy |
2,665
+2,396
| +891% | +$150K | ﹤0.01% | 578 |
|
|
2020
Q4 | $16K | Buy |
+269
| New | +$16K | ﹤0.01% | 871 |
|
|
2020
Q3 | – | Sell |
-155
| Closed | -$8K | – | 1408 |
|
|
2020
Q2 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 902 |
|