Rockingstone Advisors’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 | $200K | Buy |
+2,900
| New | +$200K | 0.11% | 104 |
|
2025
Q1 | – | Sell |
-3,940
| Closed | -$232K | – | 104 |
|
2024
Q4 | $232K | Hold |
3,940
| – | – | 0.1% | 98 |
|
2024
Q3 | $255K | Hold |
3,940
| – | – | 0.13% | 94 |
|
2024
Q2 | $238K | Sell |
3,940
-5,000
| -56% | -$302K | 0.12% | 99 |
|
2024
Q1 | $539K | Hold |
8,940
| – | – | 0.28% | 76 |
|
2023
Q4 | $518K | Sell |
8,940
-500
| -5% | -$29K | 0.29% | 75 |
|
2023
Q3 | $505K | Hold |
9,440
| – | – | 0.28% | 77 |
|
2023
Q2 | $529K | Sell |
9,440
-50
| -0.5% | -$2.8K | 0.3% | 75 |
|
2023
Q1 | $524K | Buy |
9,490
+2,000
| +27% | +$110K | 0.32% | 74 |
|
2022
Q4 | $387K | Buy |
+7,490
| New | +$387K | 0.29% | 78 |
|