Endowment Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Sell |
3,892
-799
| -17% | -$55.2K | 0.14% | 120 |
|
|
2025
Q1 | $291K | Sell |
4,691
-406
| -8% | -$25.2K | 0.19% | 105 |
|
|
2024
Q4 | $300K | Sell |
5,097
-410
| -7% | -$24.2K | 0.2% | 98 |
|
|
2024
Q3 | $357K | Sell |
5,507
-84
| -2% | -$5.44K | 0.23% | 86 |
|
|
2024
Q2 | $337K | Buy |
5,591
+195
| +4% | +$11.8K | 0.25% | 87 |
|
|
2024
Q1 | $325K | Buy |
5,396
+902
| +20% | +$54.4K | 0.24% | 88 |
|
|
2023
Q4 | $260K | Sell |
4,494
-386
| -8% | -$22.4K | 0.22% | 103 |
|
|
2023
Q3 | $261K | Buy |
4,880
+307
| +7% | +$16.4K | 0.23% | 106 |
|
|
2023
Q2 | $256K | Sell |
4,573
-116
| -2% | -$6.51K | 0.23% | 105 |
|
|
2023
Q1 | $223K | Buy |
4,689
+544
| +13% | +$25.8K | 0.22% | 113 |
|
|
2022
Q4 | $214K | Buy |
+4,145
| New | +$214K | 0.24% | 113 |
|
|
2022
Q3 | – | Sell |
-4,159
| Closed | -$215K | – | 121 |
|
|
2022
Q2 | $215K | Sell |
4,159
-153
| -4% | -$7.91K | 0.26% | 97 |
|
|
2022
Q1 | $258K | Sell |
4,312
-34
| -0.8% | -$2.03K | 0.27% | 88 |
|
|
2021
Q4 | $276K | Buy |
+4,346
| New | +$276K | 0.28% | 73 |
|