ONSWM
Old North State Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $832K | Buy |
12,034
+86
| +0.7% | +$5.94K | 0.43% | 48 |
|
|
2025
Q1 | $742K | Buy |
11,948
+36
| +0.3% | +$2.24K | 0.41% | 47 |
|
|
2024
Q4 | $702K | Sell |
11,912
-420
| -3% | -$24.8K | 0.39% | 52 |
|
|
2024
Q3 | $798K | Buy |
12,332
+53
| +0.4% | +$3.43K | 0.45% | 47 |
|
|
2024
Q2 | $740K | Buy |
12,279
+97
| +0.8% | +$5.85K | 0.49% | 46 |
|
|
2024
Q1 | $735K | Buy |
12,182
+42
| +0.3% | +$2.53K | 0.48% | 47 |
|
|
2023
Q4 | $704K | Buy |
12,140
+179
| +1% | +$10.4K | 0.52% | 49 |
|
|
2023
Q3 | $640K | Buy |
11,961
+66
| +0.6% | +$3.53K | 0.56% | 46 |
|
|
2023
Q2 | $667K | Buy |
11,895
+130
| +1% | +$7.29K | 0.58% | 46 |
|
|
2023
Q1 | $650K | Buy |
11,765
+26
| +0.2% | +$1.44K | 0.61% | 44 |
|
|
2022
Q4 | $607K | Buy |
11,739
+141
| +1% | +$7.29K | 0.61% | 44 |
|
|
2022
Q3 | $531K | Buy |
11,598
+66
| +0.6% | +$3.02K | 0.61% | 40 |
|
|
2022
Q2 | $595K | Sell |
11,532
-8,818
| -43% | -$455K | 0.68% | 37 |
|
|
2022
Q1 | $1.22M | Buy |
20,350
+34
| +0.2% | +$2.03K | 1.21% | 28 |
|
|
2021
Q4 | $1.29M | Buy |
+20,316
| New | +$1.29M | 1.3% | 26 |
|