Facet Wealth Inc’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 | $634K | Buy |
9,257
+507
| +6% | +$34.7K | 0.01% | 91 |
|
|
2025
Q1 | $571K | Buy |
8,750
+2,731
| +45% | +$178K | 0.01% | 85 |
|
|
2024
Q4 | $369K | Sell |
6,019
-4,917
| -45% | -$302K | 0.01% | 101 |
|
|
2024
Q3 | $677K | Buy |
10,936
+1,780
| +19% | +$110K | 0.02% | 75 |
|
|
2024
Q2 | $557K | Buy |
9,156
+359
| +4% | +$21.9K | 0.02% | 77 |
|
|
2024
Q1 | $534K | Buy |
8,797
+1,853
| +27% | +$113K | 0.02% | 74 |
|
|
2023
Q4 | $399K | Sell |
6,944
-2,807
| -29% | -$161K | 0.02% | 74 |
|
|
2023
Q3 | $504K | Sell |
9,751
-6,565
| -40% | -$340K | 0.02% | 62 |
|
|
2023
Q2 | $921K | Buy |
16,316
+10,090
| +162% | +$570K | 0.05% | 49 |
|
|
2023
Q1 | $344K | Buy |
6,226
+324
| +5% | +$17.9K | 0.02% | 60 |
|
|
2022
Q4 | $327K | Buy |
5,902
+1,667
| +39% | +$92.2K | 0.02% | 56 |
|
|
2022
Q3 | $208K | Sell |
4,235
-4,233
| -50% | -$208K | 0.02% | 65 |
|
|
2022
Q2 | $437K | Buy |
8,468
+4,638
| +121% | +$239K | 0.04% | 47 |
|
|
2022
Q1 | $229K | Buy |
3,830
+321
| +9% | +$19.2K | 0.02% | 62 |
|
|
2021
Q4 | $223K | Buy |
+3,509
| New | +$223K | 0.02% | 69 |
|