RPA
Rock Point 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
Q1 | – | Sell |
-4,650
| Closed | -$274K | – | 110 |
|
|
2024
Q4 | $274K | Hold |
4,650
| – | – | 0.08% | 87 |
|
|
2024
Q3 | $301K | Sell |
4,650
-350
| -7% | -$22.7K | 0.08% | 89 |
|
|
2024
Q2 | $302K | Hold |
5,000
| – | – | 0.09% | 85 |
|
|
2024
Q1 | $302K | Hold |
5,000
| – | – | 0.09% | 86 |
|
|
2023
Q4 | $290K | Sell |
5,000
-1,727
| -26% | -$100K | 0.09% | 80 |
|
|
2023
Q3 | $360K | Buy |
+6,727
| New | +$360K | 0.12% | 74 |
|