Baldrige Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
$213K Sell
3,857
-93
-2% -$5.08K 0.09% 111
2022
Q4
$204K Hold
3,950
0.09% 106
2022
Q3
$181K Hold
3,950
0.09% 105
2022
Q2
$204K Sell
3,950
-563
-12% -$31.2K 0.09% 105
2022
Q1
$270K Buy
4,513
+113
+3% +$6.88K 0.11% 98
2021
Q4
$280K Sell
4,400
-333
-7% -$21.4K 0.11% 93
2021
Q3
$299K Buy
4,733
+56
+1% +$3.65K 0.12% 85
2021
Q2
$307K Buy
4,677
+460
+11% +$30.1K 0.13% 82
2021
Q1
$264K Buy
4,217
+56
+1% +$3.51K 0.14% 76
2020
Q4
$250K Buy
4,161
+75
+2% +$4.22K 0.15% 77
2020
Q3
$213K Sell
4,086
-140
-3% -$7.34K 0.14% 77
2020
Q2
$208K Buy
+4,226
New +$195K 0.16% 74

Other funds holding VXUS

Baldrige Asset Management's VXUS Position: Q1 2023 in Review

Baldrige Asset Management reduced its Vanguard Total International Stock ETF (VXUS) stake by 2.4% in Q1 2023, selling an estimated $5.08K and leaving 3,857 shares worth $213K. The position accounts for 0.09% of the portfolio, ranked #111.

Baldrige Asset Management first reported a position in VXUS in Q2 2020 and has held it in 12 quarters since. The position peaked at $307K in Q2 2021. 943 funds tracked by Wall St. Rank hold VXUS as of Q1 2023.

  • Baldrige Asset Management held 3,857 shares of Vanguard Total International Stock ETF worth $213K as of Q1 2023.
  • Baldrige Asset Management sold 93 Vanguard Total International Stock ETF shares in Q1 2023, an estimated $5.08K.
  • Vanguard Total International Stock ETF made up 0.09% of Baldrige Asset Management's portfolio in Q1 2023, its #111 holding.
  • Baldrige Asset Management first reported a position in Vanguard Total International Stock ETF in Q2 2020 and has held it in 12 quarters since.
  • Baldrige Asset Management's Vanguard Total International Stock ETF position peaked at $307K in Q2 2021.
  • 943 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.