J.W. Cole Advisors’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 | $4.06M | Buy |
58,782
+29,041
| +98% | +$2.01M | 0.09% | 229 |
|
|
2025
Q1 | $1.85M | Sell |
29,741
-13,008
| -30% | -$808K | 0.06% | 345 |
|
|
2024
Q4 | $2.52M | Sell |
42,749
-6,647
| -13% | -$392K | 0.1% | 199 |
|
|
2024
Q3 | $3.2M | Buy |
49,396
+476
| +1% | +$30.8K | 0.13% | 159 |
|
|
2024
Q2 | $2.95M | Buy |
48,920
+4,526
| +10% | +$273K | 0.14% | 150 |
|
|
2024
Q1 | $2.67M | Buy |
44,394
+525
| +1% | +$31.6K | 0.13% | 163 |
|
|
2023
Q4 | $2.54M | Buy |
43,869
+26,185
| +148% | +$1.52M | 0.15% | 163 |
|
|
2023
Q3 | $946K | Buy |
17,684
+436
| +3% | +$23.3K | 0.07% | 267 |
|
|
2023
Q2 | $967K | Sell |
17,248
-8,180
| -32% | -$459K | 0.07% | 272 |
|
|
2023
Q1 | $1.4M | Sell |
25,428
-1,839
| -7% | -$102K | 0.1% | 228 |
|
|
2022
Q4 | $1.41M | Sell |
27,267
-2,266
| -8% | -$117K | 0.11% | 211 |
|
|
2022
Q3 | $1.35M | Sell |
29,533
-5,098
| -15% | -$233K | 0.11% | 209 |
|
|
2022
Q2 | $1.79M | Buy |
34,631
+12,742
| +58% | +$658K | 0.14% | 170 |
|
|
2022
Q1 | $1.31M | Sell |
21,889
-3,244
| -13% | -$194K | 0.09% | 243 |
|
|
2021
Q4 | $1.6M | Sell |
25,133
-255
| -1% | -$16.2K | 0.1% | 219 |
|
|
2021
Q3 | $1.61M | Buy |
25,388
+2,532
| +11% | +$160K | 0.11% | 120 |
|
|
2021
Q2 | $1.5M | Buy |
22,856
+662
| +3% | +$43.5K | 0.12% | 204 |
|
|
2021
Q1 | $1.39M | Buy |
22,194
+1,555
| +8% | +$97.5K | 0.13% | 190 |
|
|
2020
Q4 | $1.24M | Sell |
20,639
-52,015
| -72% | -$3.13M | 0.13% | 193 |
|
|
2020
Q3 | $3.79M | Buy |
72,654
+49,743
| +217% | +$2.59M | 0.29% | 84 |
|
|
2020
Q2 | $1.13M | Buy |
+22,911
| New | +$1.13M | 0.17% | 149 |
|
|
2020
Q1 | – | Sell |
-22,476
| Closed | -$1.25M | – | 509 |
|
|
2019
Q4 | $1.25M | Buy |
+22,476
| New | +$1.25M | 0.16% | 160 |
|