SAM
SignalPoint Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $207K | Sell |
3,510
-49
| -1% | -$2.89K | 0.05% | 242 |
|
2024
Q3 | $232K | Sell |
3,559
-30
| -0.8% | -$1.95K | 0.05% | 237 |
|
2024
Q2 | $216K | Sell |
3,589
-525
| -13% | -$31.7K | 0.06% | 241 |
|
2024
Q1 | $248K | Buy |
4,114
+166
| +4% | +$10K | 0.07% | 209 |
|
2023
Q4 | $228K | Sell |
3,948
-1,870
| -32% | -$108K | 0.07% | 203 |
|
2023
Q3 | $311K | Buy |
5,818
+445
| +8% | +$23.8K | 0.1% | 166 |
|
2023
Q2 | $301K | Buy |
5,373
+425
| +9% | +$23.8K | 0.09% | 175 |
|
2023
Q1 | $273K | Buy |
4,948
+540
| +12% | +$29.8K | 0.09% | 184 |
|
2022
Q4 | $228K | Sell |
4,408
-36
| -0.8% | -$1.86K | 0.08% | 197 |
|
2022
Q3 | $203K | Buy |
4,444
+50
| +1% | +$2.28K | 0.08% | 198 |
|
2022
Q2 | $226K | Sell |
4,394
-153
| -3% | -$7.87K | 0.08% | 191 |
|
2022
Q1 | $272K | Buy |
4,547
+495
| +12% | +$29.6K | 0.09% | 185 |
|
2021
Q4 | $257K | Buy |
4,052
+250
| +7% | +$15.9K | 0.08% | 195 |
|
2021
Q3 | $241K | Hold |
3,802
| – | – | 0.08% | 195 |
|
2021
Q2 | $250K | Buy |
+3,802
| New | +$250K | 0.08% | 194 |
|