Penobscot Wealth Management’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 | $265K | Sell |
3,841
-5,699
| -60% | -$394K | 0.1% | 83 |
|
|
2025
Q1 | $592K | Buy |
9,540
+618
| +7% | +$38.4K | 0.25% | 46 |
|
|
2024
Q4 | $526K | Buy |
8,922
+212
| +2% | +$12.5K | 0.24% | 48 |
|
|
2024
Q3 | $564K | Buy |
8,710
+4
| +0% | +$259 | 0.3% | 43 |
|
|
2024
Q2 | $537K | Buy |
8,706
+85
| +1% | +$5.24K | 0.32% | 42 |
|
|
2024
Q1 | $520K | Sell |
8,621
-82
| -0.9% | -$4.95K | 0.33% | 43 |
|
|
2023
Q4 | $504K | Buy |
+8,703
| New | +$504K | 0.34% | 47 |
|
|
2021
Q4 | – | Sell |
-3,725
| Closed | -$236K | – | 58 |
|
|
2021
Q3 | $236K | Buy |
+3,725
| New | +$236K | 0.22% | 48 |
|