Providence First Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $739K | Buy |
10,695
+1,146
| +12% | +$79.2K | 0.26% | 79 |
|
|
2025
Q1 | $593K | Sell |
9,549
-38,519
| -80% | -$2.39M | 0.24% | 77 |
|
|
2024
Q4 | $2.83M | Sell |
48,068
-5,630
| -10% | -$332K | 1.07% | 23 |
|
|
2024
Q3 | $3.48M | Buy |
53,698
+8,832
| +20% | +$572K | 1.48% | 18 |
|
|
2024
Q2 | $2.71M | Buy |
44,866
+497
| +1% | +$30K | 1.22% | 26 |
|
|
2024
Q1 | $2.68M | Buy |
44,369
+1,881
| +4% | +$113K | 1.16% | 26 |
|
|
2023
Q4 | $2.46M | Buy |
42,488
+2,896
| +7% | +$168K | 1.21% | 26 |
|
|
2023
Q3 | $2.12M | Buy |
39,592
+4,341
| +12% | +$232K | 1.18% | 26 |
|
|
2023
Q2 | $1.98M | Sell |
35,251
-2,371
| -6% | -$133K | 1.09% | 32 |
|
|
2023
Q1 | $2.08M | Sell |
37,622
-363
| -1% | -$20K | 1.2% | 30 |
|
|
2022
Q4 | $1.96M | Buy |
37,985
+1,370
| +4% | +$70.9K | 1.15% | 33 |
|
|
2022
Q3 | $1.68M | Buy |
36,615
+2,111
| +6% | +$96.6K | 1.02% | 38 |
|
|
2022
Q2 | $1.78M | Buy |
34,504
+1,104
| +3% | +$57K | 1% | 37 |
|
|
2022
Q1 | $2M | Buy |
33,400
+2,375
| +8% | +$142K | 0.96% | 40 |
|
|
2021
Q4 | $1.97M | Buy |
31,025
+1,851
| +6% | +$118K | 0.89% | 44 |
|
|
2021
Q3 | $1.85M | Buy |
29,174
+1,390
| +5% | +$88K | 0.87% | 48 |
|
|
2021
Q2 | $1.83M | Buy |
27,784
+2,682
| +11% | +$176K | 0.86% | 48 |
|
|
2021
Q1 | $1.57M | Buy |
25,102
+420
| +2% | +$26.3K | 0.77% | 51 |
|
|
2020
Q4 | $1.49M | Buy |
24,682
+1,182
| +5% | +$71.1K | 0.75% | 51 |
|
|
2020
Q3 | $1.23M | Buy |
23,500
+2,322
| +11% | +$121K | 1.2% | 26 |
|
|
2020
Q2 | $1.04M | Buy |
21,178
+245
| +1% | +$12K | 0.83% | 41 |
|
|
2020
Q1 | $878K | Buy |
20,933
+696
| +3% | +$29.2K | 0.84% | 39 |
|
|
2019
Q4 | $1.13M | Buy |
20,237
+393
| +2% | +$21.9K | 0.66% | 49 |
|
|
2019
Q3 | $1.03M | Buy |
19,844
+899
| +5% | +$46.4K | 0.65% | 51 |
|
|
2019
Q2 | $999K | Buy |
18,945
+218
| +1% | +$11.5K | 0.73% | 49 |
|
|
2019
Q1 | $972K | Buy |
18,727
+10,567
| +129% | +$548K | 0.76% | 46 |
|
|
2018
Q4 | $385K | Buy |
+8,160
| New | +$385K | 0.3% | 67 |
|