CWP
Corepath Wealth Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,745
| Closed | -$328K | – | 40 |
|
|
2023
Q4 | $328K | Hold |
5,745
| – | – | 0.18% | 30 |
|
|
2023
Q3 | $305K | Hold |
5,745
| – | – | 0.18% | 31 |
|
|
2023
Q2 | $330K | Hold |
5,745
| – | – | 0.19% | 30 |
|
|
2023
Q1 | $323K | Buy |
5,745
+900
| +19% | +$50.6K | 0.2% | 30 |
|
|
2022
Q4 | $262K | Hold |
4,845
| – | – | 0.17% | 33 |
|
|
2022
Q3 | $226K | Hold |
4,845
| – | – | 0.17% | 34 |
|
|
2022
Q2 | $241K | Hold |
4,845
| – | – | 0.18% | 32 |
|
|
2022
Q1 | $274K | Hold |
4,845
| – | – | 0.19% | 31 |
|
|
2021
Q4 | $305K | Hold |
4,845
| – | – | 0.22% | 31 |
|
|
2021
Q3 | $306K | Hold |
4,845
| – | – | 0.23% | 30 |
|
|
2021
Q2 | $317K | Hold |
4,845
| – | – | 0.25% | 31 |
|
|
2021
Q1 | $311K | Hold |
4,845
| – | – | 0.27% | 30 |
|
|
2020
Q4 | $291K | Buy |
+4,845
| New | +$291K | 0.3% | 31 |
|