MAM
McCarthy Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.75M | Buy |
68,821
+3,538
| +5% | +$244K | 3.23% | 8 |
|
2025
Q1 | $4.05M | Buy |
65,283
+761
| +1% | +$47.3K | 2.94% | 10 |
|
2024
Q4 | $3.8M | Buy |
64,522
+4,069
| +7% | +$240K | 2.68% | 11 |
|
2024
Q3 | $3.91M | Buy |
60,453
+18
| +0% | +$1.17K | 2.43% | 10 |
|
2024
Q2 | $3.64M | Sell |
60,435
-22,700
| -27% | -$1.37M | 2.15% | 12 |
|
2024
Q1 | $5.01M | Sell |
83,135
-3,206
| -4% | -$193K | 3.09% | 9 |
|
2023
Q4 | $5M | Sell |
86,341
-126
| -0.1% | -$7.3K | 3.2% | 9 |
|
2023
Q3 | $4.63M | Sell |
86,467
-5,076
| -6% | -$272K | 3.4% | 9 |
|
2023
Q2 | $5.13M | Buy |
91,543
+1,415
| +2% | +$79.4K | 3.5% | 9 |
|
2023
Q1 | $4.98M | Sell |
90,128
-357
| -0.4% | -$19.7K | 3.38% | 9 |
|
2022
Q4 | $4.68M | Buy |
90,485
+8
| +0% | +$414 | 3.27% | 8 |
|
2022
Q3 | $4.14M | Sell |
90,477
-149
| -0.2% | -$6.82K | 3.24% | 9 |
|
2022
Q2 | $4.68M | Buy |
90,626
+289
| +0.3% | +$14.9K | 3.81% | 8 |
|
2022
Q1 | $5.4M | Sell |
90,337
-542
| -0.6% | -$32.4K | 3.76% | 8 |
|
2021
Q4 | $5.78M | Buy |
90,879
+3,049
| +3% | +$194K | 3.97% | 8 |
|
2021
Q3 | $5.56M | Buy |
87,830
+1,748
| +2% | +$111K | 4.18% | 6 |
|
2021
Q2 | $5.65M | Buy |
86,082
+3,325
| +4% | +$218K | 4.02% | 8 |
|
2021
Q1 | $5.19M | Buy |
82,757
+7,083
| +9% | +$444K | 4.06% | 7 |
|
2020
Q4 | $4.55M | Buy |
+75,674
| New | +$4.55M | 3.78% | 7 |
|