Baker Tilly Wealth Management’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 | $461K | Buy |
6,670
+615
| +10% | +$42.5K | 0.16% | 131 |
|
2025
Q1 | $376K | Buy |
6,055
+167
| +3% | +$10.4K | 0.15% | 150 |
|
2024
Q4 | $347K | Buy |
5,888
+310
| +6% | +$18.3K | 0.14% | 169 |
|
2024
Q3 | $361K | Sell |
5,578
-1,500
| -21% | -$97.1K | 0.16% | 153 |
|
2024
Q2 | $427K | Sell |
7,078
-186
| -3% | -$11.2K | 0.17% | 141 |
|
2024
Q1 | $438K | Sell |
7,264
-1,214
| -14% | -$73.2K | 0.08% | 287 |
|
2023
Q4 | $491K | Sell |
8,478
-385
| -4% | -$22.3K | 0.08% | 282 |
|
2023
Q3 | $474K | Buy |
8,863
+9
| +0.1% | +$482 | 0.08% | 271 |
|
2023
Q2 | $497K | Buy |
8,854
+1,310
| +17% | +$73.5K | 0.05% | 342 |
|
2023
Q1 | $417K | Buy |
7,544
+785
| +12% | +$43.3K | 0.05% | 382 |
|
2022
Q4 | $350K | Buy |
+6,759
| New | +$350K | 0.04% | 407 |
|
2021
Q3 | – | Sell |
-15,134
| Closed | -$994K | – | 524 |
|
2021
Q2 | $994K | Hold |
15,134
| – | – | 0.16% | 148 |
|
2021
Q1 | $949K | Hold |
15,134
| – | – | 0.19% | 126 |
|
2020
Q4 | $910K | Buy |
+15,134
| New | +$910K | 0.28% | 88 |
|