WWM
Windsor Wealth Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.33M | Sell |
62,144
-1,270
| -2% | -$68K | 0.61% | 38 |
|
|
2023
Q2 | $3.56M | Sell |
63,414
-2,789
| -4% | -$156K | 0.64% | 37 |
|
|
2023
Q1 | $3.67M | Sell |
66,203
-6,309
| -9% | -$350K | 0.71% | 35 |
|
|
2022
Q4 | $3.9M | Sell |
72,512
-985
| -1% | -$52.9K | 0.81% | 29 |
|
|
2022
Q3 | $3.42M | Sell |
73,497
-3,992
| -5% | -$186K | 0.85% | 25 |
|
|
2022
Q2 | $3.92M | Sell |
77,489
-6,055
| -7% | -$306K | 1% | 25 |
|
|
2022
Q1 | $4.95M | Sell |
83,544
-5,323
| -6% | -$316K | 0.92% | 26 |
|
|
2021
Q4 | $5.69M | Buy |
88,867
+663
| +0.8% | +$42.5K | 1.04% | 20 |
|
|
2021
Q3 | $5.6M | Buy |
88,204
+4,850
| +6% | +$308K | 1.17% | 21 |
|
|
2021
Q2 | $5.48M | Buy |
83,354
+6,710
| +9% | +$441K | 1.18% | 20 |
|
|
2021
Q1 | $4.81M | Buy |
76,644
+5,271
| +7% | +$331K | 1.15% | 19 |
|
|
2020
Q4 | $4.29M | Buy |
71,373
+2,615
| +4% | +$157K | 1.09% | 21 |
|
|
2020
Q3 | $3.63M | Sell |
68,758
-2,319
| -3% | -$122K | 1.05% | 23 |
|
|
2020
Q2 | $3.5M | Buy |
71,077
+29,164
| +70% | +$1.43M | 1.11% | 21 |
|
|
2020
Q1 | $1.76M | Buy |
41,913
+15,500
| +59% | +$651K | 0.71% | 29 |
|
|
2019
Q4 | $1.47M | Buy |
26,413
+1,463
| +6% | +$81.5K | 0.54% | 44 |
|
|
2019
Q3 | $1.26M | Sell |
24,950
-977
| -4% | -$49.2K | 0.55% | 45 |
|
|
2019
Q2 | $1.38M | Buy |
25,927
+4,785
| +23% | +$254K | 0.6% | 45 |
|
|
2019
Q1 | $1.1M | Buy |
21,142
+9,657
| +84% | +$501K | 0.62% | 41 |
|
|
2018
Q4 | $542K | Buy |
11,485
+5,228
| +84% | +$247K | 0.37% | 85 |
|
|
2018
Q3 | $338K | Hold |
6,257
| – | – | 0.22% | 102 |
|
|
2018
Q2 | $339K | Hold |
6,257
| – | – | 0.27% | 97 |
|
|
2018
Q1 | $354K | Sell |
6,257
-700
| -10% | -$39.6K | 0.3% | 93 |
|
|
2017
Q4 | $395K | Buy |
+6,957
| New | +$395K | 0.34% | 76 |
|