Atlantic Private Wealth’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 | $6.94M | Buy |
100,458
+4,170
| +4% | +$288K | 4.65% | 3 |
|
|
2025
Q1 | $5.98M | Sell |
96,288
-12,654
| -12% | -$786K | 4.42% | 4 |
|
|
2024
Q4 | $6.42M | Buy |
108,942
+321
| +0.3% | +$18.9K | 4.84% | 4 |
|
|
2024
Q3 | $7.03M | Buy |
108,621
+243
| +0.2% | +$15.7K | 5.32% | 3 |
|
|
2024
Q2 | $6.54M | Buy |
108,378
+946
| +0.9% | +$57K | 5.32% | 3 |
|
|
2024
Q1 | $6.48M | Buy |
107,432
+232
| +0.2% | +$14K | 5.39% | 3 |
|
|
2023
Q4 | $6.21M | Buy |
107,200
+183
| +0.2% | +$10.6K | 5.55% | 3 |
|
|
2023
Q3 | $5.73M | Buy |
107,017
+5,422
| +5% | +$290K | 5.78% | 3 |
|
|
2023
Q2 | $5.7M | Sell |
101,595
-11,455
| -10% | -$642K | 5.79% | 3 |
|
|
2023
Q1 | $6.24M | Sell |
113,050
-2,933
| -3% | -$162K | 6.56% | 3 |
|
|
2022
Q4 | $6M | Buy |
115,983
+14,591
| +14% | +$755K | 6.45% | 3 |
|
|
2022
Q3 | $4.64M | Sell |
101,392
-3,986
| -4% | -$182K | 5.21% | 3 |
|
|
2022
Q2 | $5.44M | Sell |
105,378
-37,201
| -26% | -$1.92M | 5.59% | 4 |
|
|
2022
Q1 | $8.52M | Buy |
142,579
+6,612
| +5% | +$395K | 8.05% | 3 |
|
|
2021
Q4 | $8.64M | Buy |
+135,967
| New | +$8.64M | 7.6% | 3 |
|