CA
CoreCap 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 | $699K | Buy |
10,117
+3,274
| +48% | +$226K | 0.03% | 428 |
|
2025
Q1 | $425K | Buy |
6,843
+2,040
| +42% | +$127K | 0.02% | 507 |
|
2024
Q4 | $283K | Sell |
4,803
-57
| -1% | -$3.36K | 0.01% | 609 |
|
2024
Q3 | $315K | Buy |
+4,860
| New | +$315K | 0.01% | 563 |
|
2024
Q2 | – | Sell |
-5,253
| Closed | -$317K | – | 2602 |
|
2024
Q1 | $317K | Buy |
5,253
+1,522
| +41% | +$91.8K | 0.02% | 517 |
|
2023
Q4 | $216K | Sell |
3,731
-389
| -9% | -$22.5K | 0.01% | 533 |
|
2023
Q3 | $221K | Sell |
4,120
-594
| -13% | -$31.8K | 0.02% | 482 |
|
2023
Q2 | $264K | Buy |
+4,714
| New | +$264K | 0.02% | 472 |
|
2022
Q4 | $230K | Sell |
4,453
-689
| -13% | -$35.6K | 0.02% | 505 |
|
2022
Q3 | $235K | Buy |
5,142
+796
| +18% | +$36.4K | 0.02% | 457 |
|
2022
Q2 | $224K | Sell |
4,346
-384,222
| -99% | -$19.8M | 0.02% | 490 |
|
2022
Q1 | $23.2M | Buy |
388,568
+8,391
| +2% | +$501K | 1.6% | 15 |
|
2021
Q4 | $24.2M | Buy |
+380,177
| New | +$24.2M | 1.61% | 13 |
|