Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,782
| Closed | -$310K | – | 785 |
|
|
2024
Q3 | $310K | Sell |
4,782
-374
| -7% | -$24.2K | 0.01% | 618 |
|
|
2024
Q2 | $311K | Buy |
5,156
+152
| +3% | +$9.17K | 0.01% | 584 |
|
|
2024
Q1 | $302K | Buy |
5,004
+60
| +1% | +$3.62K | 0.01% | 561 |
|
|
2023
Q4 | $287K | Buy |
4,944
+123
| +3% | +$7.13K | 0.01% | 535 |
|
|
2023
Q3 | $258K | Buy |
4,821
+60
| +1% | +$3.21K | 0.01% | 504 |
|
|
2023
Q2 | $267K | Buy |
4,761
+1
| +0% | +$56 | 0.02% | 453 |
|
|
2023
Q1 | $263K | Sell |
4,760
-9
| -0.2% | -$497 | 0.02% | 421 |
|
|
2022
Q4 | $247K | Sell |
4,769
-1,473
| -24% | -$76.2K | 0.02% | 433 |
|
|
2022
Q3 | $286K | Sell |
6,242
-90
| -1% | -$4.12K | 0.02% | 393 |
|
|
2022
Q2 | $327K | Sell |
6,332
-1,132
| -15% | -$58.5K | 0.03% | 347 |
|
|
2022
Q1 | $445K | Buy |
7,464
+661
| +10% | +$39.4K | 0.12% | 165 |
|
|
2021
Q4 | $432K | Sell |
6,803
-487
| -7% | -$30.9K | 0.12% | 168 |
|
|
2021
Q3 | $461K | Buy |
7,290
+305
| +4% | +$19.3K | 0.15% | 141 |
|
|
2021
Q2 | $459K | Buy |
6,985
+206
| +3% | +$13.5K | 0.15% | 143 |
|
|
2021
Q1 | $425K | Sell |
6,779
-1,818
| -21% | -$114K | 0.18% | 136 |
|
|
2020
Q4 | $517K | Buy |
8,597
+2,018
| +31% | +$121K | 0.1% | 179 |
|
|
2020
Q3 | $343K | Sell |
6,579
-1,664
| -20% | -$86.8K | 0.07% | 208 |
|
|
2020
Q2 | $405K | Sell |
8,243
-2,360
| -22% | -$116K | 0.57% | 49 |
|
|
2020
Q1 | $444K | Sell |
10,603
-130
| -1% | -$5.44K | 1.04% | 27 |
|
|
2019
Q4 | $598K | Buy |
+10,733
| New | +$598K | 0.66% | 41 |
|