Austin 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 | $697K | Sell |
10,084
-366
| -4% | -$25.3K | 0.05% | 140 |
|
|
2025
Q1 | $649K | Sell |
10,450
-149
| -1% | -$9.25K | 0.06% | 133 |
|
|
2024
Q4 | $625K | Buy |
10,599
+1,650
| +18% | +$97.2K | 0.06% | 127 |
|
|
2024
Q3 | $579K | Buy |
8,949
+9
| +0.1% | +$583 | 0.06% | 119 |
|
|
2024
Q2 | $539K | Sell |
8,940
-25
| -0.3% | -$1.51K | 0.06% | 115 |
|
|
2024
Q1 | $540K | Buy |
8,965
+47
| +0.5% | +$2.83K | 0.06% | 119 |
|
|
2023
Q4 | $517K | Buy |
8,918
+184
| +2% | +$10.7K | 0.07% | 102 |
|
|
2023
Q3 | $467K | Sell |
8,734
-40
| -0.5% | -$2.14K | 0.07% | 96 |
|
|
2023
Q2 | $492K | Sell |
8,774
-1,388
| -14% | -$77.8K | 0.07% | 92 |
|
|
2023
Q1 | $561K | Sell |
10,162
-2,714
| -21% | -$150K | 0.09% | 80 |
|
|
2022
Q4 | $666K | Buy |
+12,876
| New | +$666K | 0.12% | 72 |
|
|
2022
Q2 | – | Sell |
-3,695
| Closed | -$221K | – | 146 |
|
|
2022
Q1 | $221K | Sell |
3,695
-220
| -6% | -$13.2K | 0.04% | 114 |
|
|
2021
Q4 | $249K | Buy |
3,915
+520
| +15% | +$33.1K | 0.05% | 112 |
|
|
2021
Q3 | $215K | Buy |
3,395
+200
| +6% | +$12.7K | 0.05% | 114 |
|
|
2021
Q2 | $210K | Hold |
3,195
| – | – | 0.05% | 118 |
|
|
2021
Q1 | $200K | Buy |
+3,195
| New | +$200K | 0.05% | 107 |
|
|
2020
Q2 | – | Sell |
-19,998
| Closed | -$839K | – | 97 |
|
|
2020
Q1 | $839K | Sell |
19,998
-11,705
| -37% | -$491K | 0.51% | 24 |
|
|
2019
Q4 | $1.77M | Buy |
+31,703
| New | +$1.77M | 0.92% | 17 |
|