GP
Girard Partners’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $74.3M | Buy |
1,232,393
+20,416
| +2% | +$1.23M | 7.03% | 2 |
|
|
2024
Q1 | $73.1M | Buy |
1,211,977
+258,440
| +27% | +$15.6M | 6.88% | 2 |
|
|
2023
Q4 | $55.3M | Buy |
953,537
+16,291
| +2% | +$944K | 5.61% | 3 |
|
|
2023
Q3 | $50.2M | Buy |
937,246
+491
| +0.1% | +$26.3K | 5.66% | 3 |
|
|
2023
Q2 | $52.5M | Buy |
936,755
+44,961
| +5% | +$2.52M | 5.55% | 3 |
|
|
2023
Q1 | $49.2M | Buy |
891,794
+127,209
| +17% | +$7.02M | 5.44% | 3 |
|
|
2022
Q4 | $39.5M | Sell |
764,585
-28,365
| -4% | -$1.47M | 4.48% | 3 |
|
|
2022
Q3 | $36.3M | Buy |
792,950
+110,379
| +16% | +$5.05M | 4.82% | 3 |
|
|
2022
Q2 | $35.2M | Buy |
682,571
+157,421
| +30% | +$8.12M | 4.49% | 4 |
|
|
2022
Q1 | $31.4M | Buy |
525,150
+397,772
| +312% | +$23.8M | 3.43% | 5 |
|
|
2021
Q4 | $8.1M | Buy |
127,378
+99,145
| +351% | +$6.3M | 0.88% | 33 |
|
|
2021
Q3 | $1.79M | Buy |
28,233
+13,707
| +94% | +$867K | 0.23% | 100 |
|
|
2021
Q2 | $954K | Buy |
14,526
+9,487
| +188% | +$623K | 0.12% | 122 |
|
|
2021
Q1 | $315K | Sell |
5,039
-253
| -5% | -$15.8K | 0.05% | 184 |
|
|
2020
Q4 | $318K | Sell |
5,292
-5,042
| -49% | -$303K | 0.05% | 182 |
|
|
2020
Q3 | $539K | Sell |
10,334
-833
| -7% | -$43.4K | 0.09% | 137 |
|
|
2020
Q2 | $549K | Buy |
11,167
+367
| +3% | +$18K | 0.1% | 130 |
|
|
2020
Q1 | $453K | Buy |
10,800
+4,394
| +69% | +$184K | 0.09% | 143 |
|
|
2019
Q4 | $356K | Buy |
+6,406
| New | +$356K | 0.06% | 179 |
|
|
2019
Q3 | – | Sell |
-8,773
| Closed | -$462K | – | 235 |
|
|
2019
Q2 | $462K | Sell |
8,773
-1,381
| -14% | -$72.7K | 0.08% | 158 |
|
|
2019
Q1 | $526K | Buy |
10,154
+1,685
| +20% | +$87.3K | 0.1% | 150 |
|
|
2018
Q4 | $399K | Sell |
8,469
-5,287
| -38% | -$249K | 0.08% | 162 |
|
|
2018
Q3 | $742K | Buy |
13,756
+1,437
| +12% | +$77.5K | 0.13% | 131 |
|
|
2018
Q2 | $666K | Sell |
12,319
-1,853
| -13% | -$100K | 0.13% | 146 |
|
|
2018
Q1 | $801K | Buy |
+14,172
| New | +$801K | 0.19% | 118 |
|
|
2017
Q3 | – | Sell |
-4,194
| Closed | -$218K | – | 272 |
|
|
2017
Q2 | $218K | Buy |
+4,194
| New | +$218K | 0.05% | 241 |
|
|
2016
Q4 | – | Sell |
-7,010
| Closed | -$331K | – | 224 |
|
|
2016
Q3 | $331K | Buy |
7,010
+992
| +16% | +$46.8K | 0.11% | 153 |
|
|
2016
Q2 | $268K | Buy |
+6,018
| New | +$268K | 0.1% | 163 |
|