Soltis Investment 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
Q1 | – | Sell |
-16,230
| Closed | -$956K | – | 397 |
|
|
2024
Q4 | $956K | Buy |
16,230
+11,893
| +274% | +$701K | 0.09% | 168 |
|
|
2024
Q3 | $281K | Buy |
4,337
+1
| +0% | +$65 | 0.03% | 289 |
|
|
2024
Q2 | $261K | Buy |
4,336
+1
| +0% | +$60 | 0.03% | 277 |
|
|
2024
Q1 | $261K | Buy |
4,335
+141
| +3% | +$8.5K | 0.03% | 260 |
|
|
2023
Q4 | $243K | Sell |
4,194
-51
| -1% | -$2.96K | 0.03% | 252 |
|
|
2023
Q3 | $227K | Hold |
4,245
| – | – | 0.03% | 246 |
|
|
2023
Q2 | $238K | Buy |
4,245
+314
| +8% | +$17.6K | 0.03% | 236 |
|
|
2023
Q1 | $217K | Buy |
+3,931
| New | +$217K | 0.03% | 240 |
|
|
2022
Q3 | – | Sell |
-7,978
| Closed | -$412K | – | 253 |
|
|
2022
Q2 | $412K | Buy |
+7,978
| New | +$412K | 0.06% | 171 |
|
|
2022
Q1 | – | Sell |
-8,081
| Closed | -$514K | – | 273 |
|
|
2021
Q4 | $514K | Buy |
+8,081
| New | +$514K | 0.07% | 166 |
|