Soundmark Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-11,785
| Closed | -$711K | – | 66 |
|
2024
Q1 | $711K | Buy |
11,785
+255
| +2% | +$15.4K | 0.32% | 43 |
|
2023
Q4 | $668K | Buy |
11,530
+25
| +0.2% | +$1.45K | 0.33% | 42 |
|
2023
Q3 | $616K | Buy |
11,505
+218
| +2% | +$11.7K | 0.34% | 43 |
|
2023
Q2 | $633K | Buy |
11,287
+19
| +0.2% | +$1.07K | 0.35% | 42 |
|
2023
Q1 | $622K | Buy |
11,268
+1,162
| +11% | +$64.2K | 0.37% | 43 |
|
2022
Q4 | $523K | Buy |
10,106
+2,144
| +27% | +$111K | 0.34% | 43 |
|
2022
Q3 | $364K | Hold |
7,962
| – | – | 0.26% | 46 |
|
2022
Q2 | $411K | Buy |
7,962
+440
| +6% | +$22.7K | 0.29% | 44 |
|
2022
Q1 | $448K | Buy |
7,522
+107
| +1% | +$6.37K | 0.31% | 41 |
|
2021
Q4 | $471K | Sell |
7,415
-489
| -6% | -$31.1K | 0.32% | 41 |
|
2021
Q3 | $500K | Sell |
7,904
-24
| -0.3% | -$1.52K | 0.18% | 46 |
|
2021
Q2 | $524K | Buy |
7,928
+493
| +7% | +$32.6K | 0.22% | 42 |
|
2021
Q1 | $466K | Buy |
7,435
+8
| +0.1% | +$501 | 0.26% | 42 |
|
2020
Q4 | $447K | Buy |
+7,427
| New | +$447K | 0.29% | 37 |
|