Exencial Wealth Advisors’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 | $10.5M | Buy |
152,155
+6,021
| +4% | +$416K | 0.37% | 87 |
|
|
2025
Q1 | $9.07M | Sell |
146,134
-1,083
| -0.7% | -$67.3K | 0.34% | 92 |
|
|
2024
Q4 | $8.68M | Buy |
147,217
+3,890
| +3% | +$229K | 0.32% | 92 |
|
|
2024
Q3 | $9.28M | Buy |
143,327
+2,585
| +2% | +$167K | 0.33% | 89 |
|
|
2024
Q2 | $8.49M | Buy |
140,742
+924
| +0.7% | +$55.7K | 0.32% | 97 |
|
|
2024
Q1 | $8.43M | Buy |
139,818
+1,647
| +1% | +$99.3K | 0.31% | 100 |
|
|
2023
Q4 | $8.01M | Buy |
138,171
+6,924
| +5% | +$401K | 0.33% | 93 |
|
|
2023
Q3 | $7.02M | Sell |
131,247
-19,109
| -13% | -$1.02M | 0.34% | 89 |
|
|
2023
Q2 | $8.43M | Buy |
+150,356
| New | +$8.43M | 0.39% | 77 |
|
|
2021
Q3 | – | Sell |
-5,449
| Closed | -$358K | – | 466 |
|
|
2021
Q2 | $358K | Buy |
5,449
+1,968
| +57% | +$129K | 0.02% | 358 |
|
|
2021
Q1 | $218K | Buy |
+3,481
| New | +$218K | 0.01% | 409 |
|