HM Payson & Co’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 | $30.5K | Sell |
491
-3,262
| -87% | -$203K | ﹤0.01% | 726 |
|
2024
Q4 | $221K | Buy |
3,753
+2,753
| +275% | +$162K | ﹤0.01% | 406 |
|
2024
Q3 | $64.7K | Sell |
1,000
-150
| -13% | -$9.71K | ﹤0.01% | 588 |
|
2024
Q2 | $69.3K | Sell |
1,150
-344
| -23% | -$20.7K | ﹤0.01% | 550 |
|
2024
Q1 | $90.1K | Sell |
1,494
-885
| -37% | -$53.4K | ﹤0.01% | 518 |
|
2023
Q4 | $138K | Sell |
2,379
-819
| -26% | -$47.5K | ﹤0.01% | 443 |
|
2023
Q3 | $171K | Buy |
3,198
+2,563
| +404% | +$137K | ﹤0.01% | 404 |
|
2023
Q2 | $35.6K | Sell |
635
-278
| -30% | -$15.6K | ﹤0.01% | 641 |
|
2023
Q1 | $50.4K | Hold |
913
| – | – | ﹤0.01% | 563 |
|
2022
Q4 | $47.2K | Sell |
913
-4,055
| -82% | -$210K | ﹤0.01% | 558 |
|
2022
Q3 | $227K | Buy |
4,968
+4,055
| +444% | +$185K | 0.01% | 343 |
|
2022
Q2 | $47K | Hold |
913
| – | – | ﹤0.01% | 588 |
|
2022
Q1 | $55K | Hold |
913
| – | – | ﹤0.01% | 587 |
|
2021
Q4 | $58K | Hold |
913
| – | – | ﹤0.01% | 584 |
|
2021
Q3 | $58K | Buy |
913
+278
| +44% | +$17.7K | ﹤0.01% | 570 |
|
2021
Q2 | $42K | Sell |
635
-82
| -11% | -$5.42K | ﹤0.01% | 617 |
|
2021
Q1 | $45K | Sell |
717
-419
| -37% | -$26.3K | ﹤0.01% | 621 |
|
2020
Q4 | $68K | Hold |
1,136
| – | – | ﹤0.01% | 549 |
|
2020
Q3 | $59K | Buy |
1,136
+501
| +79% | +$26K | ﹤0.01% | 533 |
|
2020
Q2 | $31K | Buy |
+635
| New | +$31K | ﹤0.01% | 598 |
|
2019
Q4 | – | Sell |
-1,844
| Closed | -$95K | – | 974 |
|
2019
Q3 | $95K | Buy |
+1,844
| New | +$95K | ﹤0.01% | 482 |
|