Bay Harbor 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 | $16.4K | Hold |
238
| – | – | ﹤0.01% | 130 |
|
|
2025
Q1 | $14.8K | Buy |
238
+1
| +0.4% | +$62 | ﹤0.01% | 120 |
|
|
2024
Q4 | $14K | Hold |
237
| – | – | ﹤0.01% | 122 |
|
|
2024
Q3 | $15.3K | Hold |
237
| – | – | 0.01% | 114 |
|
|
2024
Q2 | $14.3K | Hold |
237
| – | – | 0.01% | 112 |
|
|
2024
Q1 | $14.3K | Buy |
+237
| New | +$14.3K | 0.01% | 115 |
|
|
2021
Q4 | – | Sell |
-49
| Closed | -$3K | – | 216 |
|
|
2021
Q3 | $3K | Sell |
49
-12
| -20% | -$735 | ﹤0.01% | 180 |
|
|
2021
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 183 |
|
|
2021
Q1 | $4K | Sell |
61
-25
| -29% | -$1.64K | ﹤0.01% | 184 |
|
|
2020
Q4 | $5K | Sell |
86
-7
| -8% | -$407 | ﹤0.01% | 289 |
|
|
2020
Q3 | $5K | Buy |
93
+3
| +3% | +$161 | ﹤0.01% | 264 |
|
|
2020
Q2 | $4K | Sell |
90
-37
| -29% | -$1.64K | ﹤0.01% | 260 |
|
|
2020
Q1 | $5K | Sell |
127
-4
| -3% | -$157 | ﹤0.01% | 232 |
|
|
2019
Q4 | $7K | Sell |
131
-489
| -79% | -$26.1K | ﹤0.01% | 246 |
|
|
2019
Q3 | $32K | Sell |
620
-411
| -40% | -$21.2K | 0.02% | 185 |
|
|
2019
Q2 | $54K | Buy |
1,031
+6
| +0.6% | +$314 | 0.03% | 152 |
|
|
2019
Q1 | $53K | Sell |
1,025
-399
| -28% | -$20.6K | 0.04% | 154 |
|
|
2018
Q4 | $67K | Buy |
+1,424
| New | +$67K | 0.05% | 134 |
|