Navalign LLC’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
Q4 | – | Sell |
-5,102
| Closed | -$330K | – | 122 |
|
|
2024
Q3 | $330K | Sell |
5,102
-100,456
| -95% | -$6.5M | 0.1% | 103 |
|
|
2024
Q2 | $6.37M | Buy |
105,558
+6,040
| +6% | +$364K | 2.01% | 14 |
|
|
2024
Q1 | $6M | Buy |
99,518
+3,254
| +3% | +$196K | 1.99% | 14 |
|
|
2023
Q4 | $5.58M | Buy |
96,264
+4,907
| +5% | +$284K | 1.95% | 13 |
|
|
2023
Q3 | $4.89M | Buy |
91,357
+369
| +0.4% | +$19.7K | 1.86% | 12 |
|
|
2023
Q2 | $5.1M | Buy |
90,988
+52
| +0.1% | +$2.92K | 2.04% | 12 |
|
|
2023
Q1 | $5.02M | Buy |
90,936
+11,695
| +15% | +$646K | 2.1% | 12 |
|
|
2022
Q4 | $4.1M | Sell |
79,241
-8,055
| -9% | -$417K | 1.69% | 15 |
|
|
2022
Q3 | $4M | Buy |
87,296
+21,389
| +32% | +$979K | 1.8% | 14 |
|
|
2022
Q2 | $3.4M | Sell |
65,907
-5,674
| -8% | -$293K | 1.49% | 15 |
|
|
2022
Q1 | $3.98M | Buy |
+71,581
| New | +$3.98M | 1.68% | 15 |
|