BWL
Bogart Wealth LLC’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 | $50.3M | Sell |
728,335
-1,158
| -0.2% | -$80K | 2.15% | 13 |
|
|
2025
Q1 | $45.3M | Sell |
729,493
-2,016
| -0.3% | -$125K | 2.14% | 13 |
|
|
2024
Q4 | $43.1M | Buy |
731,509
+10,159
| +1% | +$599K | 2.04% | 14 |
|
|
2024
Q3 | $46.7M | Sell |
721,350
-376,788
| -34% | -$24.4M | 2.21% | 13 |
|
|
2024
Q2 | $66.2M | Sell |
1,098,138
-45,732
| -4% | -$2.76M | 3.37% | 8 |
|
|
2024
Q1 | $69M | Buy |
1,143,870
+13,469
| +1% | +$812K | 3.55% | 8 |
|
|
2023
Q4 | $65.5M | Buy |
1,130,401
+1,172
| +0.1% | +$67.9K | 3.7% | 8 |
|
|
2023
Q3 | $60.4M | Buy |
1,129,229
+17,018
| +2% | +$911K | 3.73% | 5 |
|
|
2023
Q2 | $62.4M | Buy |
1,112,211
+12,535
| +1% | +$703K | 3.95% | 5 |
|
|
2023
Q1 | $60.7M | Sell |
1,099,676
-56,493
| -5% | -$3.12M | 4.05% | 4 |
|
|
2022
Q4 | $59.8M | Buy |
1,156,169
+56,643
| +5% | +$2.93M | 4.16% | 4 |
|
|
2022
Q3 | $50.3M | Buy |
1,099,526
+109,400
| +11% | +$5.01M | 4.2% | 5 |
|
|
2022
Q2 | $51.1M | Buy |
990,126
+41,380
| +4% | +$2.14M | 4.48% | 4 |
|
|
2022
Q1 | $56.7M | Buy |
948,746
+25,301
| +3% | +$1.51M | 4.85% | 5 |
|
|
2021
Q4 | $58.7M | Buy |
923,445
+24,860
| +3% | +$1.58M | 5.3% | 5 |
|
|
2021
Q3 | $56.8M | Buy |
898,585
+67,189
| +8% | +$4.25M | 5.79% | 4 |
|
|
2021
Q2 | $54.6M | Buy |
831,396
+163,043
| +24% | +$10.7M | 5.97% | 4 |
|
|
2021
Q1 | $41.9M | Buy |
668,353
+208,615
| +45% | +$13.1M | 5.84% | 4 |
|
|
2020
Q4 | $27.7M | Buy |
459,738
+89,374
| +24% | +$5.38M | 5.13% | 6 |
|
|
2020
Q3 | $19.3M | Buy |
370,364
+370,313
| +726,104% | +$19.3M | 4.29% | 8 |
|
|
2020
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 377 |
|
|
2020
Q1 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 376 |
|