CFA
CWS Financial 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 | $12.3M | Buy |
178,132
+5,487
| +3% | +$379K | 3.58% | 5 |
|
|
2025
Q1 | $10.7M | Sell |
172,645
-1,673
| -1% | -$104K | 3.39% | 5 |
|
|
2024
Q4 | $10.3M | Buy |
174,318
+2,288
| +1% | +$135K | 3.33% | 5 |
|
|
2024
Q3 | $11.1M | Buy |
172,030
+2,194
| +1% | +$142K | 3.95% | 5 |
|
|
2024
Q2 | $10.2M | Buy |
169,836
+6,220
| +4% | +$375K | 4.03% | 5 |
|
|
2024
Q1 | $9.87M | Buy |
163,616
+4,935
| +3% | +$298K | 4.04% | 5 |
|
|
2023
Q4 | $9.2M | Buy |
158,681
+720
| +0.5% | +$41.7K | 3.45% | 5 |
|
|
2023
Q3 | $8.45M | Buy |
157,961
+6,734
| +4% | +$360K | 3.39% | 5 |
|
|
2023
Q2 | $8.48M | Buy |
151,227
+7,645
| +5% | +$429K | 3.22% | 6 |
|
|
2023
Q1 | $7.93M | Buy |
143,582
+20,976
| +17% | +$1.16M | 3.15% | 6 |
|
|
2022
Q4 | $7.69M | Sell |
122,606
-26,461
| -18% | -$1.66M | 3.31% | 4 |
|
|
2022
Q3 | $6.82M | Buy |
149,067
+4,304
| +3% | +$197K | 3.27% | 5 |
|
|
2022
Q2 | $7.47M | Sell |
144,763
-5,016
| -3% | -$259K | 3.42% | 5 |
|
|
2022
Q1 | $8.95M | Sell |
149,779
-61
| -0% | -$3.64K | 3.38% | 5 |
|
|
2021
Q4 | $9.53M | Buy |
+149,840
| New | +$9.53M | 3.36% | 5 |
|
|
2021
Q2 | $8.57M | Buy |
130,436
+7,830
| +6% | +$514K | 3.42% | 4 |
|
|
2021
Q1 | $7.69M | Buy |
122,606
+105,437
| +614% | +$6.61M | 3.31% | 4 |
|
|
2020
Q4 | $1.03M | Buy |
17,169
+3,988
| +30% | +$240K | 0.6% | 26 |
|
|
2020
Q3 | $688K | Buy |
13,181
+331
| +3% | +$17.3K | 0.46% | 42 |
|
|
2020
Q2 | $632K | Buy |
12,850
+2,910
| +29% | +$143K | 0.46% | 46 |
|
|
2020
Q1 | $554K | Hold |
9,940
| – | – | 0.41% | 47 |
|
|
2019
Q4 | $554K | Buy |
+9,940
| New | +$554K | 0.4% | 47 |
|