HPWM
Highland Private Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,683
| Closed | -$1.73M | – | 174 |
|
|
2022
Q3 | $1.73M | Sell |
37,683
-23
| -0.1% | -$1.05K | 0.28% | 42 |
|
|
2022
Q2 | $1.95M | Hold |
37,706
| – | – | 0.3% | 39 |
|
|
2022
Q1 | $2.25M | Buy |
37,706
+1,989
| +6% | +$119K | 0.3% | 37 |
|
|
2021
Q4 | $2.27M | Sell |
35,717
-150
| -0.4% | -$9.54K | 0.29% | 39 |
|
|
2021
Q3 | $2.27M | Sell |
35,867
-1,460
| -4% | -$92.4K | 0.32% | 36 |
|
|
2021
Q2 | $2.45M | Sell |
37,327
-667
| -2% | -$43.8K | 0.36% | 34 |
|
|
2021
Q1 | $2.38M | Sell |
37,994
-6,935
| -15% | -$435K | 0.39% | 34 |
|
|
2020
Q4 | $2.7M | Sell |
44,929
-1,790
| -4% | -$108K | 0.47% | 30 |
|
|
2020
Q3 | $2.44M | Sell |
46,719
-420
| -0.9% | -$21.9K | 0.48% | 29 |
|
|
2020
Q2 | $2.32M | Sell |
47,139
-16,951
| -26% | -$834K | 0.5% | 29 |
|
|
2020
Q1 | $2.69M | Sell |
64,090
-118,470
| -65% | -$4.97M | 0.74% | 26 |
|
|
2019
Q4 | $10.2M | Sell |
182,560
-85,225
| -32% | -$4.75M | 2.44% | 17 |
|
|
2019
Q3 | $13.8M | Sell |
267,785
-2,980
| -1% | -$154K | 3.86% | 8 |
|
|
2019
Q2 | $14.3M | Sell |
270,765
-7,719
| -3% | -$407K | 4.08% | 7 |
|
|
2019
Q1 | $14.5M | Buy |
278,484
+119
| +0% | +$6.18K | 4.52% | 6 |
|
|
2018
Q4 | $13.1M | Sell |
278,365
-3,119
| -1% | -$147K | 4.93% | 6 |
|
|
2018
Q3 | $15.2M | Sell |
281,484
-10,886
| -4% | -$588K | 5.05% | 5 |
|
|
2018
Q2 | $15.8M | Buy |
+292,370
| New | +$15.8M | 5.65% | 5 |
|
|
2018
Q1 | – | Sell |
-275,879
| Closed | -$15.7M | – | 166 |
|
|
2017
Q4 | $15.7M | Buy |
275,879
+2,446
| +0.9% | +$139K | 6.29% | 5 |
|
|
2017
Q3 | $15M | Buy |
273,433
+9,170
| +3% | +$502K | 6.42% | 5 |
|
|
2017
Q2 | $13.7M | Buy |
264,263
+29,321
| +12% | +$1.52M | 6.56% | 5 |
|
|
2017
Q1 | $11.7M | Sell |
234,942
-1,480
| -0.6% | -$73.5K | 6.01% | 5 |
|
|
2016
Q4 | $10.8M | Buy |
236,422
+15,055
| +7% | +$691K | 5.57% | 6 |
|
|
2016
Q3 | $10.5M | Buy |
221,367
+22,692
| +11% | +$1.07M | 5.35% | 6 |
|
|
2016
Q2 | $8.84M | Buy |
198,675
+25,715
| +15% | +$1.14M | 4.97% | 7 |
|
|
2016
Q1 | $7.77M | Sell |
172,960
-212,755
| -55% | -$9.56M | 4.59% | 7 |
|
|
2015
Q4 | $17.4M | Buy |
+385,715
| New | +$17.4M | 12.43% | 1 |
|