Waldron Private Wealth’s Vanguard Total International Stock ETF VXUS Stock Holding History

Waldron Private Wealth’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.42M	Buy	31,347 +3,827	+14%	+$304K	0.09%	86
2025 Q4	$2.08M	Buy	27,520 +29	+0.1%	+$2.17K	0.08%	89
2025 Q3	$2.02M	Buy	27,491 +655	+2%	+$46.5K	0.08%	91
2025 Q2	$1.85M	Sell	26,836 -1,130	-4%	-$73.4K	0.08%	92
2025 Q1	$1.74M	Sell	27,966 -580	-2%	-$35.8K	0.08%	93
2024 Q4	$1.68M	Buy	28,546 +282	+1%	+$17.5K	0.07%	123
2024 Q3	$1.83M	Sell	28,264 -901	-3%	-$55.8K	0.08%	111
2024 Q2	$1.76M	Buy	29,165 +10,745	+58%	+$649K	0.08%	106
2024 Q1	$1.11M	Buy	18,420 +675	+4%	+$39.3K	0.05%	150
2023 Q4	$1.03M	Buy	17,745 +1,496	+9%	+$81.7K	0.05%	150
2023 Q3	$870K	Buy	16,249 +734	+5%	+$41K	0.05%	164
2023 Q2	$870K	Sell	15,515 -1,254	-7%	-$70.1K	0.04%	163
2023 Q1	$926K	Buy	16,769 +3,591	+27%	+$196K	0.05%	176
2022 Q4	$603K	Hold	13,178	–	–	0.04%	217
2022 Q3	$603K	Sell	13,178 -26,732	-67%	-$1.37M	0.04%	217
2022 Q2	$2.06M	Sell	39,910 -26,706	-40%	-$1.48M	0.12%	108
2022 Q1	$3.98M	Buy	66,616 +363	+0.5%	+$22.1K	0.2%	73
2021 Q4	$4.21M	Buy	66,253 +32,837	+98%	+$2.11M	0.21%	71
2021 Q3	$2.11M	Buy	33,416 +634	+2%	+$41.4K	0.12%	101
2021 Q2	$2.15M	Buy	32,782 +989	+3%	+$64.8K	0.14%	93
2021 Q1	$1.99M	Buy	31,793 +213	+0.7%	+$13.4K	0.14%	87
2020 Q4	$1.9M	Buy	31,580 +5	+0%	+$281	0.14%	87
2020 Q3	$1.65M	Buy	31,575 +188	+0.6%	+$9.86K	0.14%	92
2020 Q2	$1.54M	Buy	31,387 +10,511	+50%	+$486K	0.14%	86
2020 Q1	$875K	Sell	20,876 -12,131	-37%	-$616K	0.09%	112
2019 Q4	$1.84M	Sell	33,007 -113	-0.3%	-$6.07K	0.16%	78
2019 Q3	$1.71M	Hold	33,120	–	–	0.17%	73
2019 Q2	$1.75M	Sell	33,120 -34,220	-51%	-$1.79M	0.19%	56
2019 Q1	$3.49M	Sell	67,340 -14,069	-17%	-$714K	0.39%	37
2018 Q4	$3.84M	Buy	81,409 +72,381	+802%	+$3.6M	0.55%	31
2018 Q3	$487K	Hold	9,028	–	–	0.09%	103
2018 Q2	$488K	Hold	9,028	–	–	0.11%	90
2018 Q1	$510K	Sell	9,028 -142	-2%	-$8.22K	0.11%	83
2017 Q4	$520K	Buy	9,170 +1,126	+14%	+$62.9K	0.12%	79
2017 Q3	$440K	Buy	8,044 +142	+2%	+$7.63K	0.12%	80
2017 Q2	$410K	Hold	7,902	–	–	0.13%	68
2017 Q1	$392K	Hold	7,902	–	–	0.1%	132
2016 Q4	$362K	Buy	7,902 +2,090	+36%	+$96.2K	0.12%	76
2016 Q3	$274K	Hold	5,812	–	–	0.1%	103
2016 Q2	$258K	Buy	+5,812	New	+$262K	0.09%	121