Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $12.4M | Buy |
231,666
+70,811
| +44% | +$3.79M | 0.09% | 141 |
|
|
2023
Q2 | $9.02M | Buy |
160,855
+4,515
| +3% | +$253K | 0.13% | 111 |
|
|
2023
Q1 | $8.63M | Sell |
156,340
-145,712
| -48% | -$8.04M | 0.14% | 103 |
|
|
2022
Q4 | $16M | Buy |
302,052
+1,186
| +0.4% | +$62.8K | 0.14% | 118 |
|
|
2022
Q3 | $13.8M | Buy |
300,866
+130,926
| +77% | +$5.99M | 0.12% | 109 |
|
|
2022
Q2 | $8.77M | Buy |
169,940
+457
| +0.3% | +$23.6K | 0.19% | 72 |
|
|
2022
Q1 | $10.1M | Buy |
169,483
+15,936
| +10% | +$952K | 0.24% | 51 |
|
|
2021
Q4 | $9.76M | Buy |
153,547
+825
| +0.5% | +$52.5K | 0.24% | 50 |
|
|
2021
Q3 | $9.66M | Buy |
152,722
+2,136
| +1% | +$135K | 0.28% | 46 |
|
|
2021
Q2 | $9.89M | Sell |
150,586
-15,151
| -9% | -$995K | 0.3% | 48 |
|
|
2021
Q1 | $10.4M | Buy |
165,737
+888
| +0.5% | +$55.7K | 0.35% | 43 |
|
|
2020
Q4 | $9.92M | Buy |
164,849
+160,588
| +3,769% | +$9.66M | 0.41% | 40 |
|
|
2020
Q3 | $222K | Sell |
4,261
-96
| -2% | -$5K | 0.02% | 189 |
|
|
2020
Q2 | $214K | Sell |
4,357
-856
| -16% | -$42K | 0.03% | 162 |
|
|
2020
Q1 | $218K | Buy |
5,213
+2,721
| +109% | +$114K | 0.03% | 160 |
|
|
2019
Q4 | $1.39M | Buy |
2,492
+2,338
| +1,518% | +$1.3M | 0.02% | 185 |
|
|
2019
Q3 | $7K | Sell |
154
-4,724
| -97% | -$215K | ﹤0.01% | 520 |
|
|
2019
Q2 | $258K | Sell |
4,878
-312
| -6% | -$16.5K | 0.03% | 170 |
|
|
2019
Q1 | $268K | Hold |
5,190
| – | – | 0.03% | 151 |
|
|
2018
Q4 | $244K | Hold |
5,190
| – | – | 0.07% | 79 |
|
|
2018
Q3 | $281K | Buy |
5,190
+2,821
| +119% | +$153K | 0.09% | 49 |
|
|
2018
Q2 | $129K | Buy |
+2,369
| New | +$129K | 0.1% | 56 |
|