National Wealth Management Group’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-5,221
| Closed | -$315K | – | 156 |
|
2024
Q1 | $315K | Sell |
5,221
-228
| -4% | -$13.7K | 0.25% | 106 |
|
2023
Q4 | $316K | Sell |
5,449
-1,081
| -17% | -$62.7K | 0.31% | 101 |
|
2023
Q3 | $349K | Sell |
6,530
-72
| -1% | -$3.85K | 0.38% | 88 |
|
2023
Q2 | $372K | Buy |
6,602
+274
| +4% | +$15.5K | 0.39% | 84 |
|
2023
Q1 | $353K | Sell |
6,328
-19
| -0.3% | -$1.06K | 0.4% | 84 |
|
2022
Q4 | $328K | Sell |
6,347
-1,234
| -16% | -$63.8K | 0.39% | 86 |
|
2022
Q3 | $347K | Sell |
7,581
-560
| -7% | -$25.6K | 0.45% | 68 |
|
2022
Q2 | $420K | Sell |
8,141
-2,017
| -20% | -$104K | 0.53% | 52 |
|
2022
Q1 | $607K | Sell |
10,158
-711
| -7% | -$42.5K | 0.59% | 50 |
|
2021
Q4 | $691K | Buy |
+10,869
| New | +$691K | 0.65% | 52 |
|