Presidio Capital 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-5,419
| Closed | -$314K | – | 54 |
|
2023
Q4 | $314K | Sell |
5,419
-10,851
| -67% | -$629K | 0.25% | 26 |
|
2023
Q3 | $871K | Sell |
16,270
-15,135
| -48% | -$810K | 0.76% | 17 |
|
2023
Q2 | $1.76M | Sell |
31,405
-1,823
| -5% | -$102K | 1.41% | 9 |
|
2023
Q1 | $1.83M | Sell |
33,228
-13,253
| -29% | -$732K | 1.59% | 9 |
|
2022
Q4 | $2.4M | Buy |
46,481
+7,481
| +19% | +$387K | 2.18% | 8 |
|
2022
Q3 | $1.79M | Buy |
39,000
+6,560
| +20% | +$300K | 1.92% | 8 |
|
2022
Q2 | $1.67M | Buy |
32,440
+2,128
| +7% | +$110K | 1.8% | 8 |
|
2022
Q1 | $1.81M | Buy |
30,312
+19,952
| +193% | +$1.19M | 1.57% | 9 |
|
2021
Q4 | $659K | Buy |
+10,360
| New | +$659K | 0.57% | 13 |
|