CA
CGN Advisors’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 | $5.21M | Buy |
75,434
+26,048
| +53% | +$1.8M | 0.47% | 45 |
|
|
2025
Q1 | $3.07M | Buy |
49,386
+26,748
| +118% | +$1.66M | 0.3% | 78 |
|
|
2024
Q4 | $1.33M | Sell |
22,638
-187
| -0.8% | -$11K | 0.13% | 145 |
|
|
2024
Q3 | $1.48M | Buy |
22,825
+1,162
| +5% | +$75.2K | 0.15% | 135 |
|
|
2024
Q2 | $1.31M | Buy |
21,663
+859
| +4% | +$51.8K | 0.15% | 138 |
|
|
2024
Q1 | $1.25M | Buy |
20,804
+347
| +2% | +$20.9K | 0.16% | 136 |
|
|
2023
Q4 | $1.19M | Buy |
20,457
+2,917
| +17% | +$169K | 0.16% | 137 |
|
|
2023
Q3 | $939K | Buy |
17,540
+2,378
| +16% | +$127K | 0.13% | 150 |
|
|
2023
Q2 | $850K | Sell |
15,162
-130
| -0.9% | -$7.29K | 0.12% | 146 |
|
|
2023
Q1 | $844K | Buy |
15,292
+407
| +3% | +$22.5K | 0.13% | 141 |
|
|
2022
Q4 | $770K | Sell |
14,885
-3,505
| -19% | -$181K | 0.14% | 147 |
|
|
2022
Q3 | $842K | Buy |
18,390
+1,982
| +12% | +$90.7K | 0.21% | 127 |
|
|
2022
Q2 | $847K | Buy |
16,408
+773
| +5% | +$39.9K | 0.24% | 105 |
|
|
2022
Q1 | $934K | Buy |
15,635
+542
| +4% | +$32.4K | 0.23% | 97 |
|
|
2021
Q4 | $959K | Buy |
15,093
+2,421
| +19% | +$154K | 0.25% | 93 |
|
|
2021
Q3 | $802K | Sell |
12,672
-29,645
| -70% | -$1.88M | 0.26% | 88 |
|
|
2021
Q2 | $2.78M | Sell |
42,317
-1,259
| -3% | -$82.7K | 0.88% | 37 |
|
|
2021
Q1 | $2.73M | Buy |
43,576
+2,822
| +7% | +$177K | 0.98% | 30 |
|
|
2020
Q4 | $2.45M | Buy |
+40,754
| New | +$2.45M | 0.98% | 33 |
|