Waverly Advisors’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 | $19.2M | Buy |
278,521
+18,160
| +7% | +$1.25M | 0.21% | 99 |
|
|
2025
Q1 | $16.2M | Buy |
260,361
+7,852
| +3% | +$488K | 0.2% | 109 |
|
|
2024
Q4 | $14.9M | Buy |
252,509
+206,957
| +454% | +$12.2M | 0.23% | 89 |
|
|
2024
Q3 | $2.95M | Sell |
45,552
-6,115
| -12% | -$396K | 0.05% | 269 |
|
|
2024
Q2 | $3.12M | Buy |
51,667
+172
| +0.3% | +$10.4K | 0.06% | 246 |
|
|
2024
Q1 | $3.11M | Buy |
51,495
+19,748
| +62% | +$1.19M | 0.07% | 202 |
|
|
2023
Q4 | $1.84M | Sell |
31,747
-2,442
| -7% | -$142K | 0.07% | 155 |
|
|
2023
Q3 | $1.83M | Buy |
34,189
+2,280
| +7% | +$122K | 0.08% | 146 |
|
|
2023
Q2 | $1.79M | Buy |
31,909
+262
| +0.8% | +$14.7K | 0.08% | 135 |
|
|
2023
Q1 | $1.75M | Sell |
31,647
-730
| -2% | -$40.3K | 0.09% | 108 |
|
|
2022
Q4 | $1.67M | Buy |
32,377
+1,164
| +4% | +$60.2K | 0.09% | 98 |
|
|
2022
Q3 | $1.43M | Buy |
31,213
+15,196
| +95% | +$696K | 0.1% | 90 |
|
|
2022
Q2 | $827K | Buy |
+16,017
| New | +$827K | 0.08% | 96 |
|
|
2021
Q4 | – | Sell |
-3,264
| Closed | -$214K | – | 217 |
|
|
2021
Q3 | $214K | Buy |
+3,264
| New | +$214K | 0.02% | 199 |
|
|
2020
Q4 | – | Sell |
-4,234
| Closed | -$216K | – | 158 |
|
|
2020
Q3 | $216K | Buy |
+4,234
| New | +$216K | 0.03% | 129 |
|
|
2015
Q4 | – | Sell |
-96
| Closed | -$4K | – | 390 |
|
|
2015
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 393 |
|
|
2015
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 312 |
|
|
2015
Q1 | $5K | Sell |
96
-78
| -45% | -$4.06K | ﹤0.01% | 302 |
|
|
2014
Q4 | $8K | Buy |
174
+46
| +36% | +$2.12K | ﹤0.01% | 345 |
|
|
2014
Q3 | $7K | Sell |
128
-45
| -26% | -$2.46K | ﹤0.01% | 568 |
|
|
2014
Q2 | $9K | Buy |
+173
| New | +$9K | ﹤0.01% | 477 |
|