Warner Financial’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 | $4.75M | Buy |
68,672
+6,227
| +10% | +$430K | 1.96% | 11 |
|
|
2025
Q1 | $3.88M | Buy |
62,445
+1,458
| +2% | +$90.5K | 1.72% | 12 |
|
|
2024
Q4 | $3.59M | Buy |
60,987
+8,011
| +15% | +$472K | 1.54% | 15 |
|
|
2024
Q3 | $3.43M | Buy |
52,976
+1,099
| +2% | +$71.2K | 1.52% | 15 |
|
|
2024
Q2 | $3.13M | Buy |
51,877
+619
| +1% | +$37.3K | 1.53% | 13 |
|
|
2024
Q1 | $3.09M | Buy |
51,258
+1,156
| +2% | +$69.7K | 1.55% | 14 |
|
|
2023
Q4 | $2.9M | Sell |
50,102
-1,876
| -4% | -$109K | 1.64% | 12 |
|
|
2023
Q3 | $2.78M | Buy |
51,978
+2,633
| +5% | +$141K | 1.85% | 10 |
|
|
2023
Q2 | $2.77M | Buy |
49,345
+1,210
| +3% | +$67.9K | 1.8% | 10 |
|
|
2023
Q1 | $2.66M | Buy |
48,135
+1,590
| +3% | +$87.8K | 1.84% | 10 |
|
|
2022
Q4 | $2.41M | Sell |
46,545
-6,390
| -12% | -$330K | 1.83% | 10 |
|
|
2022
Q3 | $2.42M | Buy |
52,935
+111
| +0.2% | +$5.08K | 1.95% | 9 |
|
|
2022
Q2 | $2.73M | Sell |
52,824
-1,274
| -2% | -$65.7K | 2.51% | 7 |
|
|
2022
Q1 | $3.24M | Buy |
54,098
+5,261
| +11% | +$315K | 2.63% | 7 |
|
|
2021
Q4 | $3.11M | Buy |
+48,837
| New | +$3.11M | 2.59% | 7 |
|