NWAM 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $501K | Hold |
7,255
| – | – | 0.04% | 332 |
|
|
2025
Q1 | $451K | Sell |
7,255
-85,421
| -92% | -$5.3M | 0.04% | 335 |
|
|
2024
Q4 | $5.46M | Sell |
92,676
-15,460
| -14% | -$911K | 0.34% | 67 |
|
|
2024
Q3 | $7M | Buy |
+108,136
| New | +$7M | 0.43% | 47 |
|
|
2024
Q2 | – | Sell |
-105,284
| Closed | -$6.39M | – | 543 |
|
|
2024
Q1 | $6.39M | Buy |
105,284
+10,461
| +11% | +$634K | 0.52% | 39 |
|
|
2023
Q4 | $5.5M | Sell |
94,823
-5,115
| -5% | -$296K | 0.44% | 51 |
|
|
2023
Q3 | $5.35M | Buy |
99,938
+1,084
| +1% | +$58K | 0.54% | 32 |
|
|
2023
Q2 | $5.54M | Buy |
98,854
+8,327
| +9% | +$467K | 0.46% | 45 |
|
|
2023
Q1 | $5M | Buy |
90,527
+11,596
| +15% | +$640K | 0.51% | 40 |
|
|
2022
Q4 | $4.08M | Buy |
78,931
+26,960
| +52% | +$1.39M | 0.36% | 75 |
|
|
2022
Q3 | $2.38M | Buy |
51,971
+3,387
| +7% | +$155K | 0.23% | 103 |
|
|
2022
Q2 | $2.46M | Buy |
48,584
+24,741
| +104% | +$1.25M | 0.23% | 93 |
|
|
2022
Q1 | $1.42M | Buy |
23,843
+13,340
| +127% | +$797K | 0.11% | 185 |
|
|
2021
Q4 | $668K | Buy |
10,503
+2,592
| +33% | +$165K | 0.05% | 272 |
|
|
2021
Q3 | $500K | Buy |
7,911
+1,292
| +20% | +$81.7K | 0.05% | 326 |
|
|
2021
Q2 | $435K | Sell |
6,619
-118
| -2% | -$7.76K | 0.04% | 327 |
|
|
2021
Q1 | $422K | Sell |
6,737
-6,034
| -47% | -$378K | 0.04% | 325 |
|
|
2020
Q4 | $768K | Hold |
12,771
| – | – | 0.09% | 208 |
|
|
2020
Q3 | $666K | Buy |
12,771
+175
| +1% | +$9.13K | 0.11% | 150 |
|
|
2020
Q2 | $619K | Sell |
12,596
-241
| -2% | -$11.8K | 0.09% | 212 |
|
|
2020
Q1 | $539 | Buy |
12,837
+434
| +3% | +$18 | 0.01% | 219 |
|
|
2019
Q4 | $691K | Buy |
12,403
+3,164
| +34% | +$176K | 0.12% | 180 |
|
|
2019
Q3 | $477K | Buy |
9,239
+2,031
| +28% | +$105K | 0.09% | 215 |
|
|
2019
Q2 | $380K | Buy |
7,208
+136
| +2% | +$7.17K | 0.08% | 235 |
|
|
2019
Q1 | $367K | Sell |
7,072
-898
| -11% | -$46.6K | 0.08% | 231 |
|
|
2018
Q4 | $376K | Buy |
7,970
+3,065
| +62% | +$145K | 0.1% | 201 |
|
|
2018
Q3 | $265K | Sell |
4,905
-1
| -0% | -$54 | 0.06% | 277 |
|
|
2018
Q2 | $265K | Hold |
4,906
| – | – | 0.06% | 273 |
|
|
2018
Q1 | $277K | Buy |
+4,906
| New | +$277K | 0.07% | 256 |
|