Pasadena Private Wealth’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 | $631K | Sell |
9,137
-3,647
| -29% | -$252K | 0.11% | 90 |
|
|
2025
Q1 | $794K | Buy |
12,784
+3,701
| +41% | +$230K | 0.15% | 76 |
|
|
2024
Q4 | $535K | Sell |
9,083
-891
| -9% | -$52.5K | 0.11% | 83 |
|
|
2024
Q3 | $646K | Sell |
9,974
-259
| -3% | -$16.8K | 0.14% | 76 |
|
|
2024
Q2 | $617K | Sell |
10,233
-637
| -6% | -$38.4K | 0.14% | 72 |
|
|
2024
Q1 | $655K | Buy |
10,870
+274
| +3% | +$16.5K | 0.15% | 71 |
|
|
2023
Q4 | $614K | Sell |
10,596
-618
| -6% | -$35.8K | 0.15% | 70 |
|
|
2023
Q3 | $600K | Buy |
11,214
+5
| +0% | +$268 | 0.18% | 44 |
|
|
2023
Q2 | $629K | Sell |
11,209
-79
| -0.7% | -$4.43K | 0.18% | 45 |
|
|
2023
Q1 | $623K | Buy |
11,288
+517
| +5% | +$28.5K | 0.18% | 45 |
|
|
2022
Q4 | $557K | Buy |
+10,771
| New | +$557K | 0.17% | 44 |
|