Mission Wealth Management’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 | $2.22M | Sell |
32,179
-1,512
| -4% | -$104K | 0.05% | 193 |
|
|
2025
Q1 | $2.09M | Sell |
33,691
-9,449
| -22% | -$587K | 0.05% | 183 |
|
|
2024
Q4 | $2.54M | Buy |
43,140
+18,943
| +78% | +$1.12M | 0.06% | 153 |
|
|
2024
Q3 | $1.57M | Buy |
24,197
+1,847
| +8% | +$120K | 0.04% | 203 |
|
|
2024
Q2 | $1.35M | Sell |
22,350
-20,437
| -48% | -$1.23M | 0.04% | 209 |
|
|
2024
Q1 | $2.58M | Buy |
42,787
+26,936
| +170% | +$1.62M | 0.07% | 145 |
|
|
2023
Q4 | $919K | Buy |
15,851
+7,451
| +89% | +$432K | 0.03% | 248 |
|
|
2023
Q3 | $450K | Sell |
8,400
-1,153
| -12% | -$61.7K | 0.02% | 346 |
|
|
2023
Q2 | $536K | Buy |
9,553
+74
| +0.8% | +$4.15K | 0.02% | 320 |
|
|
2023
Q1 | $523K | Sell |
9,479
-846
| -8% | -$46.7K | 0.02% | 311 |
|
|
2022
Q4 | $534K | Sell |
10,325
-4,780
| -32% | -$247K | 0.03% | 294 |
|
|
2022
Q3 | $691K | Buy |
15,105
+1,027
| +7% | +$47K | 0.04% | 237 |
|
|
2022
Q2 | $727K | Buy |
14,078
+3,156
| +29% | +$163K | 0.04% | 234 |
|
|
2022
Q1 | $652K | Buy |
10,922
+3
| +0% | +$179 | 0.03% | 256 |
|
|
2021
Q4 | $694K | Buy |
10,919
+377
| +4% | +$24K | 0.03% | 233 |
|
|
2021
Q3 | $667K | Buy |
10,542
+940
| +10% | +$59.5K | 0.03% | 226 |
|
|
2021
Q2 | $631K | Buy |
9,602
+461
| +5% | +$30.3K | 0.03% | 243 |
|
|
2021
Q1 | $573K | Buy |
9,141
+147
| +2% | +$9.22K | 0.03% | 236 |
|
|
2020
Q4 | $541K | Sell |
8,994
-16,281
| -64% | -$979K | 0.03% | 224 |
|
|
2020
Q3 | $1.32M | Buy |
25,275
+3
| +0% | +$157 | 0.1% | 96 |
|
|
2020
Q2 | $1.24M | Buy |
25,272
+1,248
| +5% | +$61.4K | 0.11% | 95 |
|
|
2020
Q1 | $1.01M | Sell |
24,024
-484
| -2% | -$20.3K | 0.11% | 97 |
|
|
2019
Q4 | $1.37M | Buy |
24,508
+4
| +0% | +$223 | 0.13% | 95 |
|
|
2019
Q3 | $1.27M | Buy |
24,504
+631
| +3% | +$32.6K | 0.14% | 89 |
|
|
2019
Q2 | $1.26M | Buy |
23,873
+288
| +1% | +$15.2K | 0.14% | 82 |
|
|
2019
Q1 | $1.22M | Buy |
23,585
+10
| +0% | +$519 | 0.14% | 84 |
|
|
2018
Q4 | $1.11M | Buy |
23,575
+2,000
| +9% | +$94.4K | 0.15% | 82 |
|
|
2018
Q3 | $1.17M | Buy |
21,575
+14,355
| +199% | +$775K | 0.15% | 82 |
|
|
2018
Q2 | $391K | Hold |
7,220
| – | – | 0.06% | 165 |
|
|
2018
Q1 | $408K | Sell |
7,220
-642
| -8% | -$36.3K | 0.07% | 135 |
|
|
2017
Q4 | $447K | Hold |
7,862
| – | – | 0.08% | 114 |
|
|
2017
Q3 | $430K | Buy |
7,862
+642
| +9% | +$35.1K | 0.08% | 111 |
|
|
2017
Q2 | $375K | Hold |
7,220
| – | – | 0.07% | 116 |
|
|
2017
Q1 | $359K | Hold |
7,220
| – | – | 0.07% | 123 |
|
|
2016
Q4 | $331K | Buy |
+7,220
| New | +$331K | 0.07% | 121 |
|