Breakwater Capital Group’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 | $383K | Sell |
5,549
-63
| -1% | -$4.35K | 0.06% | 251 |
|
|
2025
Q1 | $349K | Buy |
5,612
+2
| +0% | +$124 | 0.06% | 249 |
|
|
2024
Q4 | $331K | Buy |
5,610
+33
| +0.6% | +$1.95K | 0.07% | 220 |
|
|
2024
Q3 | $361K | Buy |
5,577
+21
| +0.4% | +$1.36K | 0.07% | 212 |
|
|
2024
Q2 | $335K | Sell |
5,556
-8
| -0.1% | -$482 | 0.08% | 207 |
|
|
2024
Q1 | $336K | Buy |
5,564
+384
| +7% | +$23.2K | 0.08% | 193 |
|
|
2023
Q4 | $292K | Buy |
+5,180
| New | +$292K | 0.08% | 195 |
|