Connecticut Wealth Management’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 | $32.1M | Sell |
465,038
-44,779
| -9% | -$3.09M | 1.53% | 15 |
|
2025
Q1 | $31.7M | Sell |
509,817
-28,662
| -5% | -$1.78M | 1.66% | 13 |
|
2024
Q4 | $31.7M | Sell |
538,479
-62,371
| -10% | -$3.68M | 1.56% | 12 |
|
2024
Q3 | $38.9M | Sell |
600,850
-19,666
| -3% | -$1.27M | 1.88% | 12 |
|
2024
Q2 | $37.4M | Sell |
620,516
-13,786
| -2% | -$831K | 1.93% | 11 |
|
2024
Q1 | $38.2M | Sell |
634,302
-10,810
| -2% | -$652K | 2.04% | 11 |
|
2023
Q4 | $37.4M | Buy |
645,112
+12,400
| +2% | +$719K | 2.15% | 9 |
|
2023
Q3 | $33.9M | Sell |
632,712
-5,752
| -0.9% | -$308K | 2.31% | 9 |
|
2023
Q2 | $35.8M | Sell |
638,464
-5,667
| -0.9% | -$318K | 2.49% | 9 |
|
2023
Q1 | $35.6M | Buy |
+644,131
| New | +$35.6M | 2.69% | 9 |
|