Waypoint Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $291K | Hold |
4,495
| – | – | 0.06% | 108 |
|
|
2024
Q2 | $271K | Sell |
4,495
-2,123
| -32% | -$128K | 0.07% | 109 |
|
|
2024
Q1 | $399K | Sell |
6,618
-3,630
| -35% | -$219K | 0.1% | 91 |
|
|
2023
Q4 | $594K | Buy |
10,248
+2,584
| +34% | +$150K | 0.17% | 78 |
|
|
2023
Q3 | $410K | Sell |
7,664
-1,038
| -12% | -$55.6K | 0.14% | 83 |
|
|
2023
Q2 | $488K | Hold |
8,702
| – | – | 0.15% | 89 |
|
|
2023
Q1 | $480K | Hold |
8,702
| – | – | 0.16% | 89 |
|
|
2022
Q4 | $450K | Buy |
8,702
+1,038
| +14% | +$53.7K | 0.16% | 90 |
|
|
2022
Q3 | $352K | Hold |
7,664
| – | – | 0.15% | 82 |
|
|
2022
Q2 | $396K | Sell |
7,664
-187
| -2% | -$9.66K | 0.18% | 77 |
|
|
2022
Q1 | $467K | Hold |
7,851
| – | – | 0.27% | 71 |
|
|
2021
Q4 | $499K | Buy |
+7,851
| New | +$499K | 0.34% | 58 |
|