CFGS
Concourse Financial Group Securities’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,343
| Closed | -$6.6M | – | 8283 |
|
|
2024
Q4 | $6.6M | Buy |
109,343
+20,027
| +22% | +$1.21M | 0.37% | 57 |
|
|
2024
Q3 | $5.78M | Buy |
89,316
+2,076
| +2% | +$134K | 0.34% | 65 |
|
|
2024
Q2 | $5.26M | Buy |
87,240
+1,739
| +2% | +$105K | 0.33% | 71 |
|
|
2024
Q1 | $5.16M | Buy |
85,501
+4,044
| +5% | +$244K | 0.33% | 73 |
|
|
2023
Q4 | $4.72M | Buy |
81,457
+1,096
| +1% | +$63.5K | 0.34% | 65 |
|
|
2023
Q3 | $4.3M | Sell |
80,361
-2,428
| -3% | -$130K | 0.33% | 67 |
|
|
2023
Q2 | $4.64M | Buy |
82,789
+2,635
| +3% | +$148K | 0.35% | 65 |
|
|
2023
Q1 | $4.43M | Buy |
80,154
+322
| +0.4% | +$17.8K | 0.34% | 70 |
|
|
2022
Q4 | $4.13M | Buy |
79,832
+3,079
| +4% | +$159K | 0.33% | 75 |
|
|
2022
Q3 | $3.51M | Buy |
76,753
+1,995
| +3% | +$91.3K | 0.33% | 74 |
|
|
2022
Q2 | $3.86M | Buy |
74,758
+1,091
| +1% | +$56.3K | 0.33% | 70 |
|
|
2022
Q1 | $4.4M | Sell |
73,667
-137
| -0.2% | -$8.19K | 0.32% | 72 |
|
|
2021
Q4 | $4.69M | Buy |
73,804
+1,198
| +2% | +$76.2K | 0.27% | 82 |
|
|
2021
Q3 | $4.59M | Sell |
72,606
-924
| -1% | -$58.5K | 0.28% | 76 |
|
|
2021
Q2 | $4.83M | Buy |
73,530
+783
| +1% | +$51.4K | 0.3% | 73 |
|
|
2021
Q1 | $4.56M | Sell |
72,747
-310
| -0.4% | -$19.4K | 0.32% | 68 |
|
|
2020
Q4 | $4.4M | Buy |
73,057
+4,253
| +6% | +$256K | 0.33% | 64 |
|
|
2020
Q3 | $3.59M | Sell |
68,804
-1,377
| -2% | -$71.8K | 0.31% | 70 |
|
|
2020
Q2 | $3.45M | Buy |
70,181
+1,395
| +2% | +$68.6K | 0.34% | 64 |
|
|
2020
Q1 | $2.89M | Sell |
68,786
-2,469
| -3% | -$104K | 0.32% | 66 |
|
|
2019
Q4 | $3.97M | Buy |
71,255
+61,713
| +647% | +$3.44M | 0.39% | 55 |
|
|
2019
Q3 | $493K | Sell |
9,542
-76,265
| -89% | -$3.94M | 0.12% | 138 |
|
|
2019
Q2 | $4.53M | Buy |
85,807
+1,632
| +2% | +$86.1K | 0.46% | 45 |
|
|
2019
Q1 | $4.37M | Buy |
84,175
+1,703
| +2% | +$88.4K | 0.45% | 44 |
|
|
2018
Q4 | $3.89M | Buy |
82,472
+64,786
| +366% | +$3.06M | 0.47% | 48 |
|
|
2018
Q3 | $960K | Buy |
+17,686
| New | +$960K | 0.27% | 82 |
|