Ropes Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.56M | Sell |
66,561
-15,844
| -19% | -$848K | 0.69% | 39 |
|
|
2023
Q2 | $4.62M | Sell |
82,405
-27
| -0% | -$1.51K | 0.77% | 32 |
|
|
2023
Q1 | $4.55M | Sell |
82,432
-385
| -0.5% | -$21.3K | 0.82% | 30 |
|
|
2022
Q4 | $4.28M | Sell |
82,817
-18,283
| -18% | -$946K | 0.77% | 30 |
|
|
2022
Q3 | $4.63M | Buy |
101,100
+12,004
| +13% | +$549K | 0.97% | 26 |
|
|
2022
Q2 | $4.6M | Buy |
89,096
+9,600
| +12% | +$495K | 0.95% | 25 |
|
|
2022
Q1 | $4.75M | Buy |
79,496
+300
| +0.4% | +$17.9K | 0.82% | 26 |
|
|
2021
Q4 | $5.03M | Hold |
79,196
| – | – | 0.89% | 28 |
|
|
2021
Q3 | $5.01M | Buy |
79,196
+800
| +1% | +$50.6K | 0.8% | 26 |
|
|
2021
Q2 | $5.15M | Hold |
78,396
| – | – | 0.81% | 29 |
|
|
2021
Q1 | $5.08M | Buy |
78,396
+6,750
| +9% | +$438K | 0.89% | 24 |
|
|
2020
Q4 | $4.31M | Buy |
71,646
+10,025
| +16% | +$603K | 0.67% | 27 |
|
|
2020
Q3 | $3.22M | Buy |
61,621
+850
| +1% | +$44.3K | 0.62% | 35 |
|
|
2020
Q2 | $2.99M | Hold |
60,771
| – | – | 0.61% | 36 |
|
|
2020
Q1 | $2.55M | Buy |
60,771
+40,088
| +194% | +$1.68M | 0.65% | 37 |
|
|
2019
Q4 | $1.15M | Buy |
+20,683
| New | +$1.15M | 0.25% | 79 |
|