CWM
Cornerstone Wealth Management’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 | $16.1M | Sell |
233,288
-2,767
| -1% | -$191K | 0.98% | 18 |
|
|
2025
Q1 | $14.7M | Sell |
236,055
-4,151
| -2% | -$258K | 0.99% | 18 |
|
|
2024
Q4 | $14.2M | Sell |
240,206
-61,465
| -20% | -$3.62M | 0.96% | 19 |
|
|
2024
Q3 | $19.5M | Sell |
301,671
-6,192
| -2% | -$401K | 1.38% | 9 |
|
|
2024
Q2 | $18.6M | Buy |
307,863
+935
| +0.3% | +$56.4K | 1.43% | 10 |
|
|
2024
Q1 | $18.5M | Buy |
306,928
+473
| +0.2% | +$28.5K | 1.5% | 9 |
|
|
2023
Q4 | $17.8M | Sell |
306,455
-6,337
| -2% | -$367K | 1.53% | 9 |
|
|
2023
Q3 | $16.7M | Sell |
312,792
-77,994
| -20% | -$4.17M | 1.58% | 8 |
|
|
2023
Q2 | $21.9M | Buy |
390,786
+23,201
| +6% | +$1.3M | 1.96% | 7 |
|
|
2023
Q1 | $20.3M | Buy |
+367,585
| New | +$20.3M | 1.99% | 7 |
|
|
2022
Q3 | $16.7M | Sell |
365,331
-20,225
| -5% | -$926K | 1.86% | 8 |
|
|
2022
Q2 | $19.9M | Buy |
385,556
+22,320
| +6% | +$1.15M | 2.21% | 6 |
|
|
2022
Q1 | $21.7M | Sell |
363,236
-5,598
| -2% | -$334K | 2.11% | 7 |
|
|
2021
Q4 | $23.4M | Buy |
368,834
+473
| +0.1% | +$30.1K | 2.24% | 4 |
|
|
2021
Q3 | $23.3M | Buy |
368,361
+9,353
| +3% | +$592K | 2.48% | 4 |
|
|
2021
Q2 | $23.6M | Sell |
359,008
-6,471
| -2% | -$425K | 2.48% | 5 |
|
|
2021
Q1 | $22.9M | Sell |
365,479
-13,715
| -4% | -$860K | 2.71% | 5 |
|
|
2020
Q4 | $22.8M | Sell |
379,194
-33,033
| -8% | -$1.99M | 2.86% | 5 |
|
|
2020
Q3 | $21.5M | Sell |
412,227
-6,843
| -2% | -$357K | 3.19% | 5 |
|
|
2020
Q2 | $20.6M | Buy |
419,070
+4,679
| +1% | +$230K | 3.33% | 5 |
|
|
2020
Q1 | $17.4M | Buy |
414,391
+18,923
| +5% | +$794K | 3.35% | 5 |
|
|
2019
Q4 | $22M | Buy |
395,468
+201,998
| +104% | +$11.2M | 3.57% | 4 |
|
|
2019
Q3 | $10M | Buy |
193,470
+2,658
| +1% | +$137K | 1.76% | 9 |
|
|
2019
Q2 | $10.1M | Buy |
190,812
+3,744
| +2% | +$197K | 1.81% | 9 |
|
|
2019
Q1 | $17.8M | Buy |
187,068
+3,915
| +2% | +$373K | 2.17% | 7 |
|
|
2018
Q4 | $8.64M | Sell |
183,153
-10,396,661
| -98% | -$490M | 1.84% | 8 |
|
|
2018
Q3 | $193M | Buy |
10,579,814
+153,844
| +1% | +$2.8M | 2.42% | 2 |
|
|
2018
Q2 | $195M | Buy |
10,425,970
+10,222,443
| +5,023% | +$191M | 2.2% | 2 |
|
|
2018
Q1 | $11.3M | Buy |
203,527
+11,936
| +6% | +$665K | 2.16% | 7 |
|
|
2017
Q4 | $11.2M | Sell |
191,591
-982
| -0.5% | -$57.6K | 2.11% | 7 |
|
|
2017
Q3 | $10.6M | Buy |
192,573
+1,523
| +0.8% | +$83.7K | 2.19% | 6 |
|
|
2017
Q2 | $9.91M | Buy |
191,050
+13,315
| +7% | +$691K | 2.22% | 6 |
|
|
2017
Q1 | $8.78M | Buy |
177,735
+12,060
| +7% | +$595K | 2.17% | 7 |
|
|
2016
Q4 | $7.66M | Buy |
165,675
+15,831
| +11% | +$731K | 2.46% | 6 |
|
|
2016
Q3 | $7.04M | Buy |
+149,844
| New | +$7.04M | 2.6% | 7 |
|
|
2016
Q1 | $3.79M | Buy |
+83,702
| New | +$3.79M | 2.88% | 11 |
|