DWM
Dakota 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 | $39.7M | Buy |
575,147
+24,627
| +4% | +$1.7M | 0.84% | 22 |
|
|
2025
Q1 | $34.2M | Buy |
550,520
+15,844
| +3% | +$984K | 0.8% | 22 |
|
|
2024
Q4 | $31.5M | Buy |
534,676
+6,102
| +1% | +$360K | 0.72% | 26 |
|
|
2024
Q3 | $34.2M | Sell |
528,574
-721
| -0.1% | -$46.7K | 0.77% | 22 |
|
|
2024
Q2 | $31.9M | Buy |
529,295
+7,084
| +1% | +$427K | 0.75% | 22 |
|
|
2024
Q1 | $31.5M | Buy |
522,211
+9,432
| +2% | +$569K | 0.78% | 22 |
|
|
2023
Q4 | $29.7M | Sell |
512,779
-4,877
| -0.9% | -$283K | 1.15% | 15 |
|
|
2023
Q3 | $27.7M | Sell |
517,656
-10,963
| -2% | -$587K | 1.22% | 13 |
|
|
2023
Q2 | $29.6M | Buy |
+528,619
| New | +$29.6M | 1.39% | 10 |
|
|
2020
Q1 | – | Sell |
-4,729
| Closed | -$263K | – | 321 |
|
|
2019
Q4 | $263K | Buy |
4,729
+38
| +0.8% | +$2.11K | 0.04% | 258 |
|
|
2019
Q3 | $242K | Buy |
4,691
+360
| +8% | +$18.6K | 0.04% | 257 |
|
|
2019
Q2 | $228K | Sell |
4,331
-1
| -0% | -$53 | 0.04% | 254 |
|
|
2019
Q1 | $224K | Buy |
4,332
+11
| +0.3% | +$569 | 0.04% | 271 |
|
|
2018
Q4 | $205K | Buy |
+4,321
| New | +$205K | 0.05% | 256 |
|