Global Assets Advisory’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 | – | Sell |
-7,056
| Closed | -$417K | – | 297 |
|
|
2025
Q1 | $417K | Buy |
+7,056
| New | +$417K | 0.08% | 179 |
|
|
2024
Q4 | – | Sell |
-6,058
| Closed | -$391K | – | 185 |
|
|
2024
Q3 | $391K | Buy |
+6,058
| New | +$391K | 0.21% | 103 |
|
|
2024
Q2 | – | Sell |
-150,114
| Closed | -$2.49M | – | 517 |
|
|
2024
Q1 | $2.49M | Buy |
+150,114
| New | +$2.49M | 0.11% | 139 |
|
|
2023
Q4 | – | Sell |
-5,342
| Closed | -$286K | – | 130 |
|
|
2023
Q3 | $286K | Sell |
5,342
-1,474
| -22% | -$78.9K | 0.25% | 93 |
|
|
2023
Q2 | $384K | Sell |
6,816
-434
| -6% | -$24.4K | 0.35% | 74 |
|
|
2023
Q1 | $407K | Sell |
7,250
-725
| -9% | -$40.7K | 0.42% | 69 |
|
|
2022
Q4 | $412K | Sell |
7,975
-254
| -3% | -$13.1K | 0.43% | 66 |
|
|
2022
Q3 | $389K | Buy |
+8,229
| New | +$389K | 0.39% | 68 |
|