CWM
Cedar Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,420
| Closed | -$1.19M | – | 261 |
|
|
2024
Q3 | $1.19M | Sell |
18,420
-458
| -2% | -$29.7K | 0.37% | 37 |
|
|
2024
Q2 | $1.14M | Buy |
+18,878
| New | +$1.14M | 0.37% | 39 |
|
|
2022
Q4 | – | Sell |
-698
| Closed | -$32K | – | 342 |
|
|
2022
Q3 | $32K | Hold |
698
| – | – | 0.02% | 190 |
|
|
2022
Q2 | $36K | Sell |
698
-8,968
| -93% | -$463K | 0.02% | 186 |
|
|
2022
Q1 | $577K | Sell |
9,666
-18,722
| -66% | -$1.12M | 0.23% | 68 |
|
|
2021
Q4 | $1.81M | Hold |
28,388
| – | – | 0.73% | 30 |
|
|
2021
Q3 | $1.8M | Sell |
28,388
-471
| -2% | -$29.8K | 0.8% | 25 |
|
|
2021
Q2 | $1.9M | Hold |
28,859
| – | – | 0.85% | 24 |
|
|
2021
Q1 | $1.81M | Hold |
28,859
| – | – | 0.9% | 20 |
|
|
2020
Q4 | $1.74M | Sell |
28,859
-13,982
| -33% | -$841K | 0.93% | 17 |
|
|
2020
Q3 | $2.24M | Buy |
42,841
+93
| +0.2% | +$4.85K | 1.39% | 12 |
|
|
2020
Q2 | $2.1M | Sell |
42,748
-77,496
| -64% | -$3.81M | 1.42% | 11 |
|
|
2020
Q1 | $5.05M | Buy |
120,244
+36
| +0% | +$1.51K | 3.41% | 5 |
|
|
2019
Q4 | $6.69M | Sell |
120,208
-118,976
| -50% | -$6.63M | 3.96% | 5 |
|
|
2019
Q3 | $12.4M | Sell |
239,184
-803
| -0.3% | -$41.5K | 8.27% | 4 |
|
|
2019
Q2 | $12.7M | Buy |
239,987
+1,049
| +0.4% | +$55.3K | 8.18% | 5 |
|
|
2019
Q1 | $12.4M | Sell |
238,938
-1,648
| -0.7% | -$85.5K | 7.77% | 5 |
|
|
2018
Q4 | $11.4M | Sell |
240,586
-25,200
| -9% | -$1.19M | 8.17% | 5 |
|
|
2018
Q3 | $14.4M | Buy |
265,786
+378
| +0.1% | +$20.4K | 7.54% | 5 |
|
|
2018
Q2 | $14.4M | Buy |
265,408
+26,025
| +11% | +$1.41M | 8.05% | 5 |
|
|
2018
Q1 | $13.5M | Buy |
239,383
+13,164
| +6% | +$744K | 8.37% | 5 |
|
|
2017
Q4 | $12.9M | Buy |
226,219
+13,338
| +6% | +$758K | 7.66% | 5 |
|
|
2017
Q3 | $11.7M | Buy |
212,881
+72,390
| +52% | +$3.96M | 6.91% | 5 |
|
|
2017
Q2 | $7.3M | Buy |
140,491
+6,420
| +5% | +$334K | 4.75% | 5 |
|
|
2017
Q1 | $6.66M | Buy |
134,071
+6,450
| +5% | +$320K | 4.08% | 5 |
|
|
2016
Q4 | $5.86M | Buy |
127,621
+73,000
| +134% | +$3.35M | 4% | 5 |
|
|
2016
Q3 | $2.58M | Hold |
54,621
| – | – | 1.77% | 7 |
|
|
2016
Q2 | $2.43M | Buy |
54,621
+27,180
| +99% | +$1.21M | 1.55% | 6 |
|
|
2016
Q1 | $1.23M | Buy |
27,441
+4,560
| +20% | +$205K | 0.85% | 7 |
|
|
2015
Q4 | $1.03M | Buy |
+22,881
| New | +$1.03M | 0.87% | 7 |
|