New England Private Wealth 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 | $8.99M | Buy |
130,187
+7,724
| +6% | +$533K | 1.31% | 26 |
|
|
2025
Q1 | $7.6M | Buy |
122,463
+2,313
| +2% | +$144K | 1.18% | 29 |
|
|
2024
Q4 | $7.08M | Buy |
120,150
+375
| +0.3% | +$22.1K | 1.12% | 30 |
|
|
2024
Q3 | $7.75M | Buy |
119,775
+1,544
| +1% | +$100K | 1.25% | 28 |
|
|
2024
Q2 | $7.13M | Buy |
118,231
+4,770
| +4% | +$288K | 1.24% | 27 |
|
|
2024
Q1 | $6.84M | Buy |
113,461
+7,875
| +7% | +$474K | 1.2% | 26 |
|
|
2023
Q4 | $6.12M | Buy |
105,586
+21,796
| +26% | +$1.26M | 1.13% | 27 |
|
|
2023
Q3 | $4.48M | Buy |
83,790
+6,210
| +8% | +$332K | 0.93% | 30 |
|
|
2023
Q2 | $4.35M | Buy |
77,580
+13,497
| +21% | +$757K | 0.88% | 30 |
|
|
2023
Q1 | $3.54M | Buy |
64,083
+37,528
| +141% | +$2.07M | 0.72% | 33 |
|
|
2022
Q4 | $1.37M | Sell |
26,555
-1,334
| -5% | -$69K | 0.29% | 49 |
|
|
2022
Q3 | $1.28M | Buy |
27,889
+559
| +2% | +$25.6K | 0.3% | 50 |
|
|
2022
Q2 | $1.63M | Sell |
27,330
-5
| -0% | -$299 | 0.3% | 50 |
|
|
2022
Q1 | $1.63M | Buy |
27,335
+485
| +2% | +$29K | 0.3% | 50 |
|
|
2021
Q4 | $1.42M | Buy |
26,850
+5,465
| +26% | +$289K | 0.25% | 51 |
|
|
2021
Q3 | $1.35M | Buy |
21,385
+433
| +2% | +$27.4K | 0.25% | 49 |
|
|
2021
Q2 | $1.38M | Buy |
20,952
+178
| +0.9% | +$11.7K | 0.26% | 49 |
|
|
2021
Q1 | $1.3M | Buy |
20,774
+46
| +0.2% | +$2.89K | 0.23% | 53 |
|
|
2020
Q4 | $1.25M | Buy |
20,728
+210
| +1% | +$12.6K | 0.27% | 49 |
|
|
2020
Q3 | $1.07M | Buy |
20,518
+15,510
| +310% | +$809K | 0.27% | 49 |
|
|
2020
Q2 | $247K | Buy |
5,008
+25
| +0.5% | +$1.23K | 0.07% | 73 |
|
|
2020
Q1 | $209K | Sell |
4,983
-3,763
| -43% | -$158K | 0.07% | 73 |
|
|
2019
Q4 | $487K | Buy |
8,746
+1,258
| +17% | +$70K | 0.13% | 56 |
|
|
2019
Q3 | $386K | Buy |
7,488
+2,607
| +53% | +$134K | 0.09% | 101 |
|
|
2019
Q2 | $257K | Buy |
+4,881
| New | +$257K | 0.06% | 131 |
|
|
2019
Q1 | – | Sell |
-4,810
| Closed | -$227K | – | 161 |
|
|
2018
Q4 | $227K | Sell |
4,810
-4,618
| -49% | -$218K | 0.07% | 123 |
|
|
2018
Q3 | $508K | Buy |
9,428
+4,692
| +99% | +$253K | 0.14% | 88 |
|
|
2018
Q2 | $256K | Buy |
4,736
+51
| +1% | +$2.76K | 0.07% | 120 |
|
|
2018
Q1 | $264K | Buy |
4,685
+12
| +0.3% | +$676 | 0.07% | 119 |
|
|
2017
Q4 | $265K | Buy |
4,673
+87
| +2% | +$4.93K | 0.07% | 117 |
|
|
2017
Q3 | $251K | Buy |
4,586
+25
| +0.5% | +$1.37K | 0.07% | 117 |
|
|
2017
Q2 | $237K | Buy |
4,561
+48
| +1% | +$2.49K | 0.07% | 123 |
|
|
2017
Q1 | $224K | Buy |
4,513
+15
| +0.3% | +$745 | 0.07% | 119 |
|
|
2016
Q4 | $206K | Buy |
4,498
+38
| +0.9% | +$1.74K | 0.07% | 114 |
|
|
2016
Q3 | $211K | Buy |
+4,460
| New | +$211K | 0.08% | 116 |
|
|
2015
Q3 | – | Sell |
-4,265
| Closed | -$215K | – | 115 |
|
|
2015
Q2 | $215K | Hold |
4,265
| – | – | 0.08% | 100 |
|
|
2015
Q1 | $216K | Buy |
+4,265
| New | +$216K | 0.08% | 99 |
|
|
2014
Q4 | – | Sell |
-4,275
| Closed | -$218K | – | 111 |
|
|
2014
Q3 | $218K | Buy |
4,275
+80
| +2% | +$4.08K | 0.09% | 91 |
|
|
2014
Q2 | $228K | Buy |
+4,195
| New | +$228K | 0.09% | 95 |
|
|
2014
Q1 | – | Sell |
-4,120
| Closed | -$216K | – | 104 |
|
|
2013
Q4 | $216K | Buy |
4,120
+37
| +0.9% | +$1.94K | 0.1% | 85 |
|
|
2013
Q3 | $205K | Buy |
+4,083
| New | +$205K | 0.11% | 70 |
|