Tradewinds LLC’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 | – | Sell |
-8,916
| Closed | -$554K | – | 259 |
|
|
2025
Q1 | $554K | Buy |
8,916
+195
| +2% | +$12.1K | 0.16% | 111 |
|
|
2024
Q4 | $540K | Sell |
8,721
-1,145
| -12% | -$70.9K | 0.15% | 113 |
|
|
2024
Q3 | $639K | Buy |
9,866
+310
| +3% | +$20.1K | 0.2% | 98 |
|
|
2024
Q2 | $576K | Buy |
+9,556
| New | +$576K | 0.18% | 100 |
|
|
2023
Q3 | $305K | Buy |
5,700
+1
| +0% | +$54 | 0.18% | 87 |
|
|
2023
Q2 | $320K | Buy |
5,699
+212
| +4% | +$11.9K | 0.19% | 78 |
|
|
2023
Q1 | $303K | Buy |
+5,487
| New | +$303K | 0.18% | 92 |
|
|
2022
Q4 | – | Sell |
-5,432
| Closed | -$249K | – | 209 |
|
|
2022
Q3 | $249K | Sell |
5,432
-58
| -1% | -$2.66K | 0.18% | 97 |
|
|
2022
Q2 | $283K | Buy |
+5,490
| New | +$283K | 0.19% | 92 |
|