PFM
Phillips Financial 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 | $41M | Sell |
594,068
-23,762
| -4% | -$1.64M | 2.98% | 6 |
|
|
2025
Q1 | $38.4M | Sell |
617,830
-6,158
| -1% | -$382K | 2.97% | 6 |
|
|
2024
Q4 | $36.8M | Sell |
623,988
-20,305
| -3% | -$1.2M | 2.89% | 9 |
|
|
2024
Q3 | $41.7M | Sell |
644,293
-8,142
| -1% | -$527K | 3.23% | 7 |
|
|
2024
Q2 | $39.3M | Sell |
652,435
-1,662
| -0.3% | -$100K | 3.25% | 5 |
|
|
2024
Q1 | $39.4M | Buy |
654,097
+14,190
| +2% | +$856K | 3.23% | 6 |
|
|
2023
Q4 | $37.1M | Sell |
639,907
-9,771
| -2% | -$566K | 3.22% | 6 |
|
|
2023
Q3 | $34.8M | Buy |
649,678
+386
| +0.1% | +$20.7K | 3.3% | 7 |
|
|
2023
Q2 | $36.4M | Buy |
649,292
+14,975
| +2% | +$840K | 3.38% | 7 |
|
|
2023
Q1 | $35M | Sell |
634,317
-16,362
| -3% | -$903K | 3.38% | 7 |
|
|
2022
Q4 | $33.7M | Sell |
650,679
-3,610
| -0.6% | -$187K | 3.42% | 7 |
|
|
2022
Q3 | $29.9M | Buy |
654,289
+6,346
| +1% | +$290K | 3.3% | 7 |
|
|
2022
Q2 | $33.4M | Buy |
647,943
+35,130
| +6% | +$1.81M | 3.62% | 7 |
|
|
2022
Q1 | $36.6M | Buy |
612,813
+32,587
| +6% | +$1.95M | 3.46% | 7 |
|
|
2021
Q4 | $36.9M | Buy |
580,226
+817
| +0.1% | +$51.9K | 3.61% | 7 |
|
|
2021
Q3 | $36.7M | Buy |
579,409
+7,734
| +1% | +$489K | 3.79% | 7 |
|
|
2021
Q2 | $37.5M | Buy |
571,675
+16,349
| +3% | +$1.07M | 3.87% | 8 |
|
|
2021
Q1 | $34.8M | Buy |
555,326
+26,728
| +5% | +$1.68M | 4.28% | 6 |
|
|
2020
Q4 | $31.8M | Buy |
528,598
+10,410
| +2% | +$626K | 4.34% | 6 |
|
|
2020
Q3 | $27M | Buy |
518,188
+9,144
| +2% | +$477K | 4.23% | 6 |
|
|
2020
Q2 | $25M | Buy |
509,044
+90,694
| +22% | +$4.46M | 4.1% | 6 |
|
|
2020
Q1 | $16.9M | Buy |
418,350
+276,617
| +195% | +$11.2M | 3.35% | 9 |
|
|
2019
Q4 | $7.89M | Buy |
141,733
+2,412
| +2% | +$134K | 1.29% | 19 |
|
|
2019
Q3 | $7.2M | Sell |
139,321
-3,259
| -2% | -$168K | 1.27% | 20 |
|
|
2019
Q2 | $7.57M | Sell |
142,580
-7,464
| -5% | -$396K | 1.39% | 17 |
|
|
2019
Q1 | $7.89M | Sell |
150,044
-15,686
| -9% | -$825K | 1.5% | 16 |
|
|
2018
Q4 | $7.83M | Sell |
165,730
-8,024
| -5% | -$379K | 1.67% | 15 |
|
|
2018
Q3 | $9.4M | Sell |
173,754
-2,566
| -1% | -$139K | 1.93% | 13 |
|
|
2018
Q2 | $9.44M | Sell |
176,320
-1,955
| -1% | -$105K | 1.99% | 13 |
|
|
2018
Q1 | $9.99M | Sell |
178,275
-482
| -0.3% | -$27K | 2.17% | 13 |
|
|
2017
Q4 | $10.5M | Sell |
178,757
-6,244
| -3% | -$366K | 2.21% | 13 |
|
|
2017
Q3 | $10.1M | Sell |
185,001
-3,879
| -2% | -$212K | 2.22% | 13 |
|
|
2017
Q2 | $10.1M | Buy |
188,880
+1,013
| +0.5% | +$54.2K | 2.31% | 13 |
|
|
2017
Q1 | $9.26M | Buy |
187,867
+1,827
| +1% | +$90K | 2.24% | 13 |
|
|
2016
Q4 | $8.8M | Buy |
186,040
+10,117
| +6% | +$479K | 2.2% | 13 |
|
|
2016
Q3 | $8.12M | Sell |
175,923
-1,015
| -0.6% | -$46.8K | 2.16% | 14 |
|
|
2016
Q2 | $8.03M | Sell |
176,938
-14,017
| -7% | -$636K | 2.15% | 14 |
|
|
2016
Q1 | $8.49M | Sell |
190,955
-316
| -0.2% | -$14.1K | 2.36% | 14 |
|
|
2015
Q4 | $7.98M | Buy |
191,271
+1,170
| +0.6% | +$48.8K | 2.41% | 14 |
|
|
2015
Q3 | $8.79M | Sell |
190,101
-708
| -0.4% | -$32.7K | 2.56% | 13 |
|
|
2015
Q2 | $9.71M | Buy |
190,809
+1,639
| +0.9% | +$83.4K | 2.68% | 11 |
|
|
2015
Q1 | $9.9M | Sell |
189,170
-2,238
| -1% | -$117K | 2.71% | 11 |
|
|
2014
Q4 | $9.06M | Buy |
191,408
+884
| +0.5% | +$41.8K | 2.6% | 12 |
|
|
2014
Q3 | $9.23M | Buy |
190,524
+4,265
| +2% | +$207K | 2.79% | 12 |
|
|
2014
Q2 | $10M | Buy |
186,259
+1,572
| +0.9% | +$84.7K | 3% | 11 |
|
|
2014
Q1 | $9.71M | Buy |
184,687
+10,448
| +6% | +$549K | 3.05% | 11 |
|
|
2013
Q4 | $8.96M | Buy |
174,239
+6,566
| +4% | +$338K | 2.97% | 11 |
|
|
2013
Q3 | $8.46M | Buy |
167,673
+11,712
| +8% | +$591K | 2.99% | 10 |
|
|
2013
Q2 | $7.49M | Buy |
+155,961
| New | +$7.49M | 2.72% | 10 |
|