RWI
Red Wave Investments’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 | $5.51M | Sell |
79,771
-2,170
| -3% | -$150K | 1.81% | 14 |
|
|
2025
Q1 | $5.09M | Sell |
81,941
-4,559
| -5% | -$283K | 1.83% | 15 |
|
|
2024
Q4 | $5.1M | Sell |
86,500
-164
| -0.2% | -$9.67K | 1.78% | 15 |
|
|
2024
Q3 | $5.61M | Sell |
86,664
-1,573
| -2% | -$102K | 1.96% | 15 |
|
|
2024
Q2 | $5.32M | Sell |
88,237
-2,057
| -2% | -$124K | 1.96% | 15 |
|
|
2024
Q1 | $5.44M | Sell |
90,294
-409
| -0.5% | -$24.7K | 2.04% | 15 |
|
|
2023
Q4 | $5.26M | Sell |
90,703
-2,740
| -3% | -$159K | 2.07% | 16 |
|
|
2023
Q3 | $5M | Sell |
93,443
-610
| -0.6% | -$32.6K | 2.14% | 14 |
|
|
2023
Q2 | $5.27M | Hold |
94,053
| – | – | 2.13% | 14 |
|
|
2023
Q1 | $5.19M | Sell |
94,053
-1,496
| -2% | -$82.6K | 2.16% | 15 |
|
|
2022
Q4 | $4.94M | Sell |
95,549
-14,290
| -13% | -$739K | 2.08% | 17 |
|
|
2022
Q3 | $5.03M | Sell |
109,839
-2,100
| -2% | -$96.1K | 2.17% | 15 |
|
|
2022
Q2 | $5.78M | Sell |
111,939
-10,698
| -9% | -$552K | 2.37% | 14 |
|
|
2022
Q1 | $7.33M | Sell |
122,637
-4,371
| -3% | -$261K | 2.59% | 13 |
|
|
2021
Q4 | $8.07M | Sell |
127,008
-14,588
| -10% | -$927K | 2.75% | 13 |
|
|
2021
Q3 | $8.96M | Sell |
141,596
-699
| -0.5% | -$44.2K | 3.23% | 9 |
|
|
2021
Q2 | $9.35M | Sell |
142,295
-50
| -0% | -$3.28K | 3.49% | 9 |
|
|
2021
Q1 | $8.93M | Sell |
142,345
-2,048
| -1% | -$128K | 3.67% | 9 |
|
|
2020
Q4 | $8.69M | Buy |
+144,393
| New | +$8.69M | 3.88% | 8 |
|