CPSC
Carl P. Sherr & Co’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 | $725K | Hold |
10,500
| – | – | 0.37% | 56 |
|
|
2025
Q1 | $652K | Sell |
10,500
-165
| -2% | -$10.2K | 0.36% | 60 |
|
|
2024
Q4 | $628K | Hold |
10,665
| – | – | 0.33% | 66 |
|
|
2024
Q3 | $690K | Sell |
10,665
-1,164
| -10% | -$75.4K | 0.36% | 64 |
|
|
2024
Q2 | $713K | Buy |
11,829
+22
| +0.2% | +$1.33K | 0.4% | 64 |
|
|
2024
Q1 | $712K | Sell |
11,807
-705
| -6% | -$42.5K | 0.4% | 65 |
|
|
2023
Q4 | $725K | Buy |
12,512
+439
| +4% | +$25.4K | 0.44% | 58 |
|
|
2023
Q3 | $646K | Buy |
12,073
+18
| +0.1% | +$963 | 0.44% | 57 |
|
|
2023
Q2 | $676K | Buy |
12,055
+89
| +0.7% | +$4.99K | 0.44% | 58 |
|
|
2023
Q1 | $661K | Buy |
11,966
+91
| +0.8% | +$5.02K | 0.47% | 55 |
|
|
2022
Q4 | $614K | Buy |
+11,875
| New | +$614K | 0.47% | 56 |
|