Perigon 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 | $3.74M | Buy |
54,096
+7,899
| +17% | +$546K | 0.09% | 230 |
|
|
2025
Q1 | $2.87M | Sell |
46,197
-1,406
| -3% | -$87.3K | 0.07% | 256 |
|
|
2024
Q4 | $2.82M | Buy |
47,603
+1,237
| +3% | +$73.2K | 0.07% | 258 |
|
|
2024
Q3 | $3M | Buy |
+46,366
| New | +$3M | 0.08% | 225 |
|
|
2024
Q2 | – | Sell |
-47,109
| Closed | -$2.84M | – | 926 |
|
|
2024
Q1 | $2.84M | Sell |
47,109
-1,804
| -4% | -$109K | 0.09% | 208 |
|
|
2023
Q4 | $2.84M | Buy |
48,913
+2,124
| +5% | +$123K | 0.09% | 181 |
|
|
2023
Q3 | $2.5M | Buy |
46,789
+882
| +2% | +$47.2K | 0.1% | 181 |
|
|
2023
Q2 | $2.57M | Sell |
45,907
-1,298
| -3% | -$72.8K | 0.1% | 182 |
|
|
2023
Q1 | $2.61M | Sell |
47,205
-706
| -1% | -$39K | 0.15% | 146 |
|
|
2022
Q4 | $2.48M | Buy |
47,911
+33
| +0.1% | +$1.71K | 0.15% | 147 |
|
|
2022
Q3 | $2.19M | Buy |
47,878
+9,468
| +25% | +$433K | 0.19% | 112 |
|
|
2022
Q2 | $1.98M | Sell |
38,410
-1,535
| -4% | -$79.2K | 0.17% | 126 |
|
|
2022
Q1 | $2.39M | Buy |
39,945
+4,430
| +12% | +$265K | 0.17% | 121 |
|
|
2021
Q4 | $2.26M | Buy |
35,515
+1,170
| +3% | +$74.4K | 0.16% | 119 |
|
|
2021
Q3 | $2.17M | Buy |
34,345
+1,999
| +6% | +$126K | 0.19% | 105 |
|
|
2021
Q2 | $2.12M | Buy |
32,346
+1
| +0% | +$66 | 0.19% | 100 |
|
|
2021
Q1 | $2.03M | Buy |
32,345
+3
| +0% | +$188 | 0.21% | 100 |
|
|
2020
Q4 | $1.95M | Hold |
32,342
| – | – | 0.23% | 81 |
|
|
2020
Q3 | $1.69M | Sell |
32,342
-1,532
| -5% | -$79.9K | 0.24% | 78 |
|
|
2020
Q2 | $1.67M | Buy |
33,874
+849
| +3% | +$41.8K | 0.26% | 72 |
|
|
2020
Q1 | $1.45M | Buy |
33,025
+15,878
| +93% | +$697K | 0.27% | 76 |
|
|
2019
Q4 | $955K | Buy |
+17,147
| New | +$955K | 0.19% | 94 |
|
|
2018
Q2 | – | Sell |
-49
| Closed | -$3K | – | 589 |
|
|
2018
Q1 | $3K | Hold |
49
| – | – | ﹤0.01% | 584 |
|
|
2017
Q4 | $3K | Buy |
+49
| New | +$3K | ﹤0.01% | 563 |
|