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