Silvercrest 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
Q2 | – | Sell |
-19,718
| Closed | -$1.19M | – | 944 |
|
|
2024
Q1 | $1.19M | Hold |
19,718
| – | – | 0.01% | 587 |
|
|
2023
Q4 | $1.14M | Hold |
19,718
| – | – | 0.01% | 566 |
|
|
2023
Q3 | $1.06M | Buy |
19,718
+225
| +1% | +$12K | 0.01% | 596 |
|
|
2023
Q2 | $1.09M | Hold |
19,493
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $1.08M | Hold |
19,493
| – | – | 0.01% | 566 |
|
|
2022
Q4 | $1.01M | Hold |
19,493
| – | – | 0.01% | 579 |
|
|
2022
Q3 | $892K | Buy |
19,493
+340
| +2% | +$15.6K | 0.01% | 572 |
|
|
2022
Q2 | $988K | Hold |
19,153
| – | – | 0.01% | 569 |
|
|
2022
Q1 | $1.14M | Buy |
19,153
+4,000
| +26% | +$239K | 0.01% | 589 |
|
|
2021
Q4 | $963K | Buy |
15,153
+3,990
| +36% | +$254K | 0.01% | 585 |
|
|
2021
Q3 | $706K | Buy |
11,163
+3,785
| +51% | +$239K | ﹤0.01% | 626 |
|
|
2021
Q2 | $485K | Buy |
7,378
+3,460
| +88% | +$227K | ﹤0.01% | 677 |
|
|
2021
Q1 | $246K | Buy |
+3,918
| New | +$246K | ﹤0.01% | 778 |
|