Cook Wealth’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 | – | Sell |
-12,067
| Closed | -$769K | – | 51 |
|
|
2025
Q1 | $769K | Buy |
12,067
+1,250
| +12% | +$79.6K | 0.37% | 28 |
|
|
2024
Q4 | $657K | Buy |
10,817
+928
| +9% | +$56.4K | 0.31% | 32 |
|
|
2024
Q3 | $615K | Sell |
9,889
-270
| -3% | -$16.8K | 0.31% | 31 |
|
|
2024
Q2 | $613K | Buy |
10,159
+629
| +7% | +$38K | 0.33% | 31 |
|
|
2024
Q1 | $570K | Buy |
9,530
+588
| +7% | +$35.2K | 0.34% | 31 |
|
|
2023
Q4 | $508K | Buy |
8,942
+319
| +4% | +$18.1K | 0.32% | 33 |
|
|
2023
Q3 | $441K | Buy |
8,623
+111
| +1% | +$5.68K | 0.34% | 25 |
|
|
2023
Q2 | $490K | Buy |
8,512
+220
| +3% | +$12.7K | 0.38% | 21 |
|
|
2023
Q1 | $465K | Sell |
8,292
-399
| -5% | -$22.4K | 0.4% | 19 |
|
|
2022
Q4 | $449K | Hold |
8,691
| – | – | 0.43% | 18 |
|
|
2022
Q3 | $413K | Buy |
8,691
+139
| +2% | +$6.61K | 0.45% | 19 |
|
|
2022
Q2 | $455K | Buy |
8,552
+288
| +3% | +$15.3K | 0.47% | 19 |
|
|
2022
Q1 | $456K | Buy |
8,264
+144
| +2% | +$7.95K | 0.48% | 17 |
|
|
2021
Q4 | $502K | Buy |
+8,120
| New | +$502K | 0.52% | 17 |
|