VFP
Verus Financial Partners’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Sell |
156,155
-2,229
| -1% | -$173K | 1.24% | 15 |
|
|
2025
Q1 | $10.9M | Sell |
158,384
-11,153
| -7% | -$765K | 1.24% | 15 |
|
|
2024
Q4 | $11.1M | Sell |
169,537
-9,137
| -5% | -$597K | 1.24% | 15 |
|
|
2024
Q3 | $12.9M | Sell |
178,674
-15,679
| -8% | -$1.13M | 1.42% | 14 |
|
|
2024
Q2 | $13.1M | Sell |
194,353
-41,704
| -18% | -$2.82M | 1.53% | 14 |
|
|
2024
Q1 | $16M | Sell |
236,057
-16,475
| -7% | -$1.12M | 1.88% | 14 |
|
|
2023
Q4 | $16.2M | Sell |
252,532
-77,885
| -24% | -$4.99M | 2% | 14 |
|
|
2023
Q3 | $19.6M | Sell |
330,417
-182,187
| -36% | -$10.8M | 2.56% | 13 |
|
|
2023
Q2 | $33M | Sell |
512,604
-149,814
| -23% | -$9.66M | 4.17% | 9 |
|
|
2023
Q1 | $41.4M | Sell |
662,418
-85,968
| -11% | -$5.38M | 5.64% | 7 |
|
|
2022
Q4 | $47.1M | Sell |
748,386
-175,538
| -19% | -$11.1M | 6.48% | 6 |
|
|
2022
Q3 | $48.2M | Buy |
923,924
+12,734
| +1% | +$664K | 7.29% | 5 |
|
|
2022
Q2 | $52.6M | Buy |
911,190
+58,220
| +7% | +$3.36M | 7.54% | 5 |
|
|
2022
Q1 | $55.4M | Sell |
852,970
-12,487
| -1% | -$810K | 7.86% | 5 |
|
|
2021
Q4 | $61.4M | Buy |
865,457
+26,202
| +3% | +$1.86M | 8.12% | 5 |
|
|
2021
Q3 | $61.2M | Sell |
839,255
-7,706
| -0.9% | -$562K | 9.16% | 4 |
|
|
2021
Q2 | $60.5M | Buy |
846,961
+40,372
| +5% | +$2.88M | 9.24% | 4 |
|
|
2021
Q1 | $57.6M | Buy |
806,589
+30,222
| +4% | +$2.16M | 9.13% | 4 |
|
|
2020
Q4 | $52.2M | Buy |
+776,367
| New | +$52.2M | 8.94% | 4 |
|
|
2020
Q3 | – | Sell |
-705,694
| Closed | -$38.5M | – | 192 |
|
|
2020
Q2 | $38.5M | Buy |
705,694
+26,388
| +4% | +$1.44M | 8.29% | 4 |
|
|
2020
Q1 | $31.9M | Buy |
679,306
+632,530
| +1,352% | +$29.7M | 9.74% | 3 |
|
|
2019
Q4 | $2.9M | Buy |
+46,776
| New | +$2.9M | 0.87% | 12 |
|