PWA
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Provenance Wealth Advisors’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
$47M Buy
679,646
+20,318
+3% +$1.4M 6.75% 4
2025
Q1
$40.9M Buy
659,328
+2,535
+0.4% +$157K 5.89% 4
2024
Q4
$38.7M Buy
656,793
+2,376
+0.4% +$140K 5% 5
2024
Q3
$42.4M Buy
654,417
+1,958
+0.3% +$127K 5.29% 5
2024
Q2
$39.3M Sell
652,459
-5,604
-0.9% -$338K 5.5% 5
2024
Q1
$39.7M Buy
658,063
+5,667
+0.9% +$342K 5.58% 5
2023
Q4
$37.8M Sell
652,396
-41,454
-6% -$2.4M 5.1% 6
2023
Q3
$37.1M Buy
+693,850
New +$37.1M 6% 5