BFA
Bragg Financial Advisors’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 | $29.4M | Sell |
425,514
-11,954
| -3% | -$826K | 1.05% | 19 |
|
|
2025
Q1 | $27.2M | Buy |
437,468
+22,244
| +5% | +$1.38M | 1.12% | 15 |
|
|
2024
Q4 | $24.5M | Buy |
415,224
+18,822
| +5% | +$1.11M | 0.99% | 26 |
|
|
2024
Q3 | $25.7M | Buy |
396,402
+10,880
| +3% | +$704K | 1.06% | 20 |
|
|
2024
Q2 | $23.2M | Sell |
385,522
-5,551
| -1% | -$335K | 1.04% | 21 |
|
|
2024
Q1 | $23.6M | Buy |
391,073
+8,827
| +2% | +$532K | 1.06% | 23 |
|
|
2023
Q4 | $22.2M | Buy |
382,246
+17,817
| +5% | +$1.03M | 1.05% | 18 |
|
|
2023
Q3 | $19.5M | Buy |
364,429
+16,390
| +5% | +$877K | 1.03% | 18 |
|
|
2023
Q2 | $19.5M | Buy |
348,039
+4,233
| +1% | +$237K | 1.07% | 16 |
|
|
2023
Q1 | $19M | Sell |
343,806
-10,762
| -3% | -$594K | 1.12% | 13 |
|
|
2022
Q4 | $18.3M | Buy |
354,568
+28,937
| +9% | +$1.5M | 1.12% | 14 |
|
|
2022
Q3 | $14.9M | Buy |
325,631
+51,733
| +19% | +$2.37M | 1.03% | 18 |
|
|
2022
Q2 | $14.1M | Buy |
273,898
+19,912
| +8% | +$1.03M | 0.94% | 27 |
|
|
2022
Q1 | $15.2M | Buy |
253,986
+82,832
| +48% | +$4.95M | 0.88% | 32 |
|
|
2021
Q4 | $10.8M | Hold |
171,154
| – | – | 0.69% | 55 |
|
|
2021
Q3 | $10.8M | Buy |
171,154
+12,445
| +8% | +$787K | 0.69% | 55 |
|
|
2021
Q2 | $10.4M | Buy |
158,709
+1,658
| +1% | +$109K | 0.67% | 60 |
|
|
2021
Q1 | $9.85M | Buy |
157,051
+12,146
| +8% | +$762K | 0.66% | 65 |
|
|
2020
Q4 | $8.72M | Buy |
144,905
+21,840
| +18% | +$1.31M | 0.76% | 47 |
|
|
2020
Q3 | $6.42M | Buy |
123,065
+24,704
| +25% | +$1.29M | 0.66% | 57 |
|
|
2020
Q2 | $4.84M | Buy |
98,361
+40,611
| +70% | +$2M | 0.54% | 65 |
|
|
2020
Q1 | $2.42M | Sell |
57,750
-12,593
| -18% | -$528K | 0.33% | 102 |
|
|
2019
Q4 | $3.92M | Sell |
70,343
-1,890
| -3% | -$105K | 0.44% | 81 |
|
|
2019
Q3 | $3.73M | Sell |
72,233
-511
| -0.7% | -$26.4K | 0.45% | 79 |
|
|
2019
Q2 | $3.84M | Sell |
72,744
-230
| -0.3% | -$12.1K | 0.47% | 73 |
|
|
2019
Q1 | $3.79M | Sell |
72,974
-985
| -1% | -$51.1K | 0.49% | 71 |
|
|
2018
Q4 | $3.49M | Buy |
73,959
+12,232
| +20% | +$578K | 0.52% | 64 |
|
|
2018
Q3 | $3.33M | Buy |
61,727
+113
| +0.2% | +$6.1K | 0.45% | 82 |
|
|
2018
Q2 | $3.33M | Buy |
61,614
+87
| +0.1% | +$4.71K | 0.48% | 80 |
|
|
2018
Q1 | $3.48M | Buy |
61,527
+337
| +0.6% | +$19.1K | 0.51% | 75 |
|
|
2017
Q4 | $3.48M | Buy |
61,190
+1,769
| +3% | +$100K | 0.5% | 77 |
|
|
2017
Q3 | $3.25M | Buy |
59,421
+1,461
| +3% | +$80K | 0.5% | 77 |
|
|
2017
Q2 | $3.01M | Sell |
57,960
-592
| -1% | -$30.8K | 0.48% | 86 |
|
|
2017
Q1 | $2.91M | Buy |
58,552
+3,873
| +7% | +$192K | 0.47% | 86 |
|
|
2016
Q4 | $2.51M | Buy |
54,679
+6,465
| +13% | +$297K | 0.41% | 97 |
|
|
2016
Q3 | $2.28M | Buy |
48,214
+5,844
| +14% | +$276K | 0.41% | 100 |
|
|
2016
Q2 | $1.89M | Buy |
42,370
+4,945
| +13% | +$220K | 0.34% | 116 |
|
|
2016
Q1 | $1.68M | Buy |
37,425
+9,835
| +36% | +$442K | 0.32% | 117 |
|
|
2015
Q4 | $1.25M | Buy |
27,590
+15,790
| +134% | +$713K | 0.27% | 121 |
|
|
2015
Q3 | $523K | Buy |
11,800
+4,845
| +70% | +$215K | 0.13% | 169 |
|
|
2015
Q2 | $350K | Buy |
6,955
+2,130
| +44% | +$107K | 0.08% | 201 |
|
|
2015
Q1 | $243K | Buy |
+4,825
| New | +$243K | 0.06% | 218 |
|