Executive Wealth Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.76M | Buy |
46,993
+31,337
| +200% | +$1.84M | 0.57% | 26 |
|
|
2023
Q4 | $907K | Buy |
15,656
+99
| +0.6% | +$5.74K | 0.58% | 26 |
|
|
2023
Q3 | $833K | Buy |
15,557
+59
| +0.4% | +$3.16K | 0.59% | 26 |
|
|
2023
Q2 | $869K | Buy |
15,498
+122
| +0.8% | +$6.84K | 0.59% | 26 |
|
|
2023
Q1 | $849K | Buy |
15,376
+24
| +0.2% | +$1.33K | 0.6% | 26 |
|
|
2022
Q4 | $794K | Buy |
15,352
+78
| +0.5% | +$4.03K | 0.61% | 26 |
|
|
2022
Q3 | $699K | Buy |
15,274
+36
| +0.2% | +$1.65K | 0.6% | 27 |
|
|
2022
Q2 | $786K | Buy |
15,238
+73
| +0.5% | +$3.77K | 0.61% | 27 |
|
|
2022
Q1 | $906K | Buy |
15,165
+11
| +0.1% | +$657 | 0.59% | 27 |
|
|
2021
Q4 | $963K | Sell |
15,154
-53
| -0.3% | -$3.37K | 0.6% | 27 |
|
|
2021
Q3 | $962K | Sell |
15,207
-2,829
| -16% | -$179K | 0.59% | 26 |
|
|
2021
Q2 | $1.18M | Sell |
18,036
-3,107
| -15% | -$204K | 0.7% | 23 |
|
|
2021
Q1 | $1.33M | Buy |
21,143
+42
| +0.2% | +$2.63K | 0.82% | 22 |
|
|
2020
Q4 | $1.27M | Buy |
21,101
+165
| +0.8% | +$9.93K | 0.86% | 22 |
|
|
2020
Q3 | $1.09M | Buy |
20,936
+107
| +0.5% | +$5.58K | 0.84% | 23 |
|
|
2020
Q2 | $1.02M | Sell |
20,829
-2,233
| -10% | -$110K | 0.82% | 22 |
|
|
2020
Q1 | $968K | Buy |
23,062
+49
| +0.2% | +$2.06K | 0.93% | 22 |
|
|
2019
Q4 | $1.28M | Buy |
23,013
+208
| +0.9% | +$11.6K | 0.97% | 22 |
|
|
2019
Q3 | $1.18M | Sell |
22,805
-1,833
| -7% | -$94.7K | 0.94% | 22 |
|
|
2019
Q2 | $1.3M | Buy |
24,638
+179
| +0.7% | +$9.44K | 1% | 21 |
|
|
2019
Q1 | $1.27M | Buy |
24,459
+55
| +0.2% | +$2.86K | 0.99% | 21 |
|
|
2018
Q4 | $1.15M | Buy |
24,404
+17,545
| +256% | +$828K | 1.09% | 21 |
|
|
2018
Q3 | $370K | Hold |
6,859
| – | – | 0.31% | 28 |
|
|
2018
Q2 | $371K | Hold |
6,859
| – | – | 0.33% | 29 |
|
|
2018
Q1 | $388K | Hold |
6,859
| – | – | 0.33% | 28 |
|
|
2017
Q4 | $390K | Buy |
+6,859
| New | +$390K | 0.35% | 28 |
|