Catalyst Private Wealth’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
$7.18M Buy
103,880
+17,954
+21% +$1.24M 3.19% 7
2025
Q1
$5.34M Buy
85,926
+22,880
+36% +$1.42M 2.6% 8
2024
Q4
$3.72M Buy
63,046
+7,070
+13% +$417K 1.65% 15
2024
Q3
$3.62M Buy
55,976
+3,979
+8% +$258K 1.78% 17
2024
Q2
$3.14M Buy
51,997
+654
+1% +$39.4K 1.66% 16
2024
Q1
$3.1M Sell
51,343
-36,554
-42% -$2.2M 1.62% 16
2023
Q4
$5.09M Buy
87,897
+10,551
+14% +$612K 2.39% 7
2023
Q3
$4.14M Sell
77,346
-25,352
-25% -$1.36M 2.45% 8
2023
Q2
$5.76M Buy
102,698
+75,499
+278% +$4.23M 3.61% 5
2023
Q1
$1.5M Buy
27,199
+352
+1% +$19.4K 1.04% 24
2022
Q4
$1.39M Buy
26,847
+2,604
+11% +$135K 1.13% 23
2022
Q3
$1.11M Buy
24,243
+5,858
+32% +$268K 0.84% 21
2022
Q2
$949K Sell
18,385
-8,917
-33% -$460K 0.67% 28
2022
Q1
$1.63M Buy
27,302
+8,709
+47% +$520K 0.82% 22
2021
Q4
$1.18M Buy
+18,593
New +$1.18M 0.51% 25