TWM
Tanglewood Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-104,178
| Closed | -$6.62M | – | 34 |
|
|
2021
Q4 | $6.62M | Sell |
104,178
-2,202
| -2% | -$140K | 1.1% | 13 |
|
|
2021
Q3 | $6.73M | Sell |
106,380
-12,942
| -11% | -$819K | 1.19% | 13 |
|
|
2021
Q2 | $7.84M | Sell |
119,322
-7,418
| -6% | -$487K | 1.4% | 13 |
|
|
2021
Q1 | $7.95M | Sell |
126,740
-15,699
| -11% | -$984K | 1.58% | 13 |
|
|
2020
Q4 | $8.57M | Buy |
142,439
+6,618
| +5% | +$398K | 1.8% | 12 |
|
|
2020
Q3 | $7.09M | Sell |
135,821
-4,162
| -3% | -$217K | 1.62% | 12 |
|
|
2020
Q2 | $6.88M | Buy |
139,983
+3,023
| +2% | +$149K | 1.95% | 10 |
|
|
2020
Q1 | $5.75M | Sell |
136,960
-390,090
| -74% | -$16.4M | 1.11% | 14 |
|
|
2019
Q4 | $29.4M | Buy |
527,050
+41,243
| +8% | +$2.3M | 5.65% | 6 |
|
|
2019
Q3 | $25.1M | Buy |
485,807
+2,444
| +0.5% | +$126K | 5.47% | 7 |
|
|
2019
Q2 | $25.5M | Sell |
483,363
-83,742
| -15% | -$4.42M | 6.14% | 7 |
|
|
2019
Q1 | $29.4M | Sell |
567,105
-232
| -0% | -$12K | 6.47% | 5 |
|
|
2018
Q4 | $26.8M | Buy |
567,337
+225,575
| +66% | +$10.7M | 6.72% | 5 |
|
|
2018
Q3 | $18.5M | Buy |
341,762
+1,633
| +0.5% | +$88.2K | 5.22% | 6 |
|
|
2018
Q2 | $18.4M | Sell |
340,129
-53,915
| -14% | -$2.92M | 5.36% | 6 |
|
|
2018
Q1 | $22.3M | Sell |
394,044
-59,403
| -13% | -$3.36M | 6.88% | 6 |
|
|
2017
Q4 | $25.8M | Sell |
453,447
-4,983
| -1% | -$283K | 8.1% | 6 |
|
|
2017
Q3 | $25.1M | Sell |
458,430
-2,433
| -0.5% | -$133K | 7.97% | 6 |
|
|
2017
Q2 | $24M | Buy |
460,863
+2,316
| +0.5% | +$120K | 7.32% | 6 |
|
|
2017
Q1 | $22.8M | Buy |
458,547
+73,886
| +19% | +$3.67M | 7.36% | 6 |
|
|
2016
Q4 | $17.6M | Buy |
384,661
+26,329
| +7% | +$1.21M | 6.08% | 8 |
|
|
2016
Q3 | $16.9M | Buy |
358,332
+9,128
| +3% | +$431K | 6.09% | 10 |
|
|
2016
Q2 | $15.5M | Sell |
349,204
-71,626
| -17% | -$3.19M | 5.73% | 10 |
|
|
2016
Q1 | $18.9M | Buy |
+420,830
| New | +$18.9M | 6.51% | 8 |
|