CP
Clayton Partners’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 | $2.6M | Sell |
37,562
-4,035
| -10% | -$279K | 2.18% | 24 |
|
|
2025
Q1 | $2.58M | Buy |
41,597
+3,012
| +8% | +$187K | 2.25% | 23 |
|
|
2024
Q4 | $2.27M | Sell |
38,585
-259
| -0.7% | -$15.3K | 1.57% | 26 |
|
|
2024
Q3 | $2.51M | Sell |
38,844
-341
| -0.9% | -$22.1K | 1.81% | 26 |
|
|
2024
Q2 | $2.36M | Sell |
39,185
-500
| -1% | -$30.2K | 1.9% | 24 |
|
|
2024
Q1 | $2.39M | Buy |
39,685
+26
| +0.1% | +$1.57K | 2.03% | 23 |
|
|
2023
Q4 | $2.3M | Hold |
39,659
| – | – | 1.86% | 22 |
|
|
2023
Q3 | $2.12M | Buy |
39,659
+27
| +0.1% | +$1.45K | 1.8% | 22 |
|
|
2023
Q2 | $2.22M | Buy |
39,632
+15,010
| +61% | +$842K | 1.92% | 23 |
|
|
2023
Q1 | $1.36M | Buy |
+24,622
| New | +$1.36M | 1.32% | 23 |
|