BEAM
Baker Ellis Asset Management’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 | $228K | Hold |
3,300
| – | – | 0.03% | 201 |
|
|
2025
Q1 | $205K | Buy |
+3,300
| New | +$205K | 0.03% | 208 |
|
|
2024
Q4 | – | Sell |
-3,300
| Closed | -$214K | – | 227 |
|
|
2024
Q3 | $214K | Buy |
+3,300
| New | +$214K | 0.03% | 212 |
|
|
2023
Q2 | – | Sell |
-3,669
| Closed | -$203K | – | 213 |
|
|
2023
Q1 | $203K | Buy |
+3,669
| New | +$203K | 0.04% | 195 |
|
|
2022
Q3 | – | Sell |
-20,833
| Closed | -$1.08M | – | 205 |
|
|
2022
Q2 | $1.08M | Buy |
+20,833
| New | +$1.08M | 0.22% | 90 |
|
|
2018
Q4 | – | Sell |
-9,050
| Closed | -$489K | – | 248 |
|
|
2018
Q3 | $489K | Hold |
9,050
| – | – | 0.13% | 122 |
|
|
2018
Q2 | $490K | Hold |
9,050
| – | – | 0.13% | 129 |
|
|
2018
Q1 | $512K | Hold |
9,050
| – | – | 0.13% | 128 |
|
|
2017
Q4 | $514K | Sell |
9,050
-384
| -4% | -$21.8K | 0.13% | 133 |
|
|
2017
Q3 | $516K | Buy |
9,434
+2,207
| +31% | +$121K | 0.14% | 131 |
|
|
2017
Q2 | $376K | Buy |
+7,227
| New | +$376K | 0.1% | 152 |
|