Sovereign Financial Group’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
Q2 | $361K | Sell |
5,221
-204
| -4% | -$14.1K | 0.07% | 224 |
|
2025
Q1 | $337K | Sell |
5,425
-24
| -0.4% | -$1.49K | 0.08% | 213 |
|
2024
Q4 | $321K | Sell |
5,449
-16
| -0.3% | -$943 | 0.07% | 226 |
|
2024
Q3 | $354K | Sell |
5,465
-168
| -3% | -$10.9K | 0.08% | 204 |
|
2024
Q2 | $340K | Sell |
5,633
-42
| -0.7% | -$2.53K | 0.08% | 199 |
|
2024
Q1 | $342K | Buy |
5,675
+722
| +15% | +$43.5K | 0.09% | 197 |
|
2023
Q4 | $287K | Sell |
4,953
-107
| -2% | -$6.2K | 0.09% | 194 |
|
2023
Q3 | $271K | Sell |
5,060
-1,712
| -25% | -$91.6K | 0.1% | 184 |
|
2023
Q2 | $380K | Buy |
6,772
+78
| +1% | +$4.38K | 0.12% | 161 |
|
2023
Q1 | $370K | Buy |
6,694
+101
| +2% | +$5.58K | 0.14% | 150 |
|
2022
Q4 | $341K | Sell |
6,593
-1,094
| -14% | -$56.6K | 0.13% | 156 |
|
2022
Q3 | $352K | Sell |
7,687
-38
| -0.5% | -$1.74K | 0.14% | 138 |
|
2022
Q2 | $399K | Buy |
7,725
+240
| +3% | +$12.4K | 0.16% | 128 |
|
2022
Q1 | $447K | Buy |
7,485
+2,706
| +57% | +$162K | 0.17% | 131 |
|
2021
Q4 | $304K | Buy |
4,779
+401
| +9% | +$25.5K | 0.12% | 155 |
|
2021
Q3 | $277K | Buy |
+4,378
| New | +$277K | 0.16% | 130 |
|