PWA
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 |
|