Venture Visionary Partners’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
Q3 | – | Sell |
-5,424
| Closed | -$327K | – | 575 |
|
|
2024
Q2 | $327K | Buy |
+5,424
| New | +$327K | 0.02% | 446 |
|
|
2023
Q4 | – | Sell |
-4,413
| Closed | -$236K | – | 541 |
|
|
2023
Q3 | $236K | Buy |
4,413
+2
| +0% | +$107 | 0.01% | 439 |
|
|
2023
Q2 | $247K | Buy |
4,411
+3
| +0.1% | +$168 | 0.01% | 441 |
|
|
2023
Q1 | $243K | Hold |
4,408
| – | – | 0.02% | 438 |
|
|
2022
Q4 | $228K | Hold |
4,408
| – | – | 0.02% | 429 |
|
|
2022
Q3 | $201K | Hold |
4,408
| – | – | 0.02% | 434 |
|
|
2022
Q2 | $228K | Hold |
4,408
| – | – | 0.02% | 425 |
|
|
2022
Q1 | $263K | Hold |
4,408
| – | – | 0.02% | 427 |
|
|
2021
Q4 | $280K | Sell |
4,408
-2,337
| -35% | -$148K | 0.02% | 427 |
|
|
2021
Q3 | $333K | Buy |
6,745
+2,337
| +53% | +$115K | 0.02% | 381 |
|
|
2021
Q2 | $289K | Hold |
4,408
| – | – | 0.02% | 397 |
|
|
2021
Q1 | $276K | Buy |
+4,408
| New | +$276K | 0.02% | 381 |
|