FAS Wealth Partners’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
Q1 | – | Sell |
-5,173
| Closed | -$305K | – | 443 |
|
|
2024
Q4 | $305K | Sell |
5,173
-414
| -7% | -$24.4K | 0.03% | 258 |
|
|
2024
Q3 | $362K | Sell |
5,587
-1,076
| -16% | -$69.7K | 0.03% | 248 |
|
|
2024
Q2 | $402K | Sell |
6,663
-447
| -6% | -$27K | 0.03% | 228 |
|
|
2024
Q1 | $429K | Sell |
7,110
-481
| -6% | -$29K | 0.04% | 220 |
|
|
2023
Q4 | $440K | Buy |
7,591
+117
| +2% | +$6.78K | 0.04% | 207 |
|
|
2023
Q3 | $400K | Sell |
7,474
-474
| -6% | -$25.4K | 0.04% | 207 |
|
|
2023
Q2 | $446K | Buy |
7,948
+597
| +8% | +$33.5K | 0.06% | 183 |
|
|
2023
Q1 | $406K | Buy |
7,351
+16
| +0.2% | +$883 | 0.04% | 210 |
|
|
2022
Q4 | $379K | Buy |
7,335
+88
| +1% | +$4.55K | 0.04% | 219 |
|
|
2022
Q3 | $332K | Sell |
7,247
-6,997
| -49% | -$321K | 0.04% | 218 |
|
|
2022
Q2 | $735K | Buy |
14,244
+3,165
| +29% | +$163K | 0.08% | 160 |
|
|
2022
Q1 | $662K | Buy |
11,079
+19
| +0.2% | +$1.14K | 0.06% | 166 |
|
|
2021
Q4 | $703K | Buy |
11,060
+160
| +1% | +$10.2K | 0.06% | 158 |
|
|
2021
Q3 | $690K | Buy |
10,900
+61
| +0.6% | +$3.86K | 0.06% | 156 |
|
|
2021
Q2 | $712K | Buy |
10,839
+83
| +0.8% | +$5.45K | 0.07% | 156 |
|
|
2021
Q1 | $674K | Buy |
10,756
+27
| +0.3% | +$1.69K | 0.07% | 151 |
|
|
2020
Q4 | $645K | Buy |
10,729
+105
| +1% | +$6.31K | 0.07% | 150 |
|
|
2020
Q3 | $554K | Buy |
10,624
+70
| +0.7% | +$3.65K | 0.08% | 150 |
|
|
2020
Q2 | $519K | Buy |
10,554
+54
| +0.5% | +$2.66K | 0.08% | 147 |
|
|
2020
Q1 | $441K | Buy |
+10,500
| New | +$441K | 0.08% | 142 |
|