WI
WrapManager Inc’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $289K | Hold |
4,183
| – | – | 0.07% | 156 |
|
|
2025
Q1 | $260K | Sell |
4,183
-4,538
| -52% | -$282K | 0.07% | 173 |
|
|
2024
Q4 | $514K | Buy |
8,721
+4,479
| +106% | +$264K | 0.13% | 118 |
|
|
2024
Q3 | $275K | Hold |
4,242
| – | – | 0.07% | 179 |
|
|
2024
Q2 | $256K | Sell |
4,242
-34
| -0.8% | -$2.05K | 0.07% | 218 |
|
|
2024
Q1 | $258K | Sell |
4,276
-11,714
| -73% | -$706K | 0.07% | 225 |
|
|
2023
Q4 | $927K | Buy |
15,990
+11,072
| +225% | +$642K | 0.27% | 85 |
|
|
2023
Q3 | $263K | Sell |
4,918
-20
| -0.4% | -$1.07K | 0.08% | 218 |
|
|
2023
Q2 | $277K | Sell |
4,938
-991
| -17% | -$55.6K | 0.08% | 220 |
|
|
2023
Q1 | $327K | Sell |
5,929
-26,619
| -82% | -$1.47M | 0.1% | 207 |
|
|
2022
Q4 | $1.68M | Buy |
+32,548
| New | +$1.68M | 0.54% | 48 |
|
|
2022
Q1 | – | Sell |
-17,712
| Closed | -$1.13M | – | 324 |
|
|
2021
Q4 | $1.13M | Buy |
+17,712
| New | +$1.13M | 0.28% | 86 |
|
|
2020
Q1 | – | Sell |
-17,684
| Closed | -$985K | – | 277 |
|
|
2019
Q4 | $985K | Buy |
+17,684
| New | +$985K | 0.31% | 90 |
|
|
2019
Q1 | – | Sell |
-63,380
| Closed | -$2.99M | – | 291 |
|
|
2018
Q4 | $2.99M | Buy |
+63,380
| New | +$2.99M | 1.06% | 16 |
|
|
2018
Q1 | – | Sell |
-19,779
| Closed | -$1.12M | – | 291 |
|
|
2017
Q4 | $1.12M | Buy |
+19,779
| New | +$1.12M | 0.37% | 70 |
|
|
2017
Q1 | – | Sell |
-19,792
| Closed | -$908K | – | 245 |
|
|
2016
Q4 | $908K | Buy |
+19,792
| New | +$908K | 0.35% | 73 |
|
|
2016
Q1 | – | Sell |
-11,090
| Closed | -$500K | – | 176 |
|
|
2015
Q4 | $500K | Buy |
+11,090
| New | +$500K | 0.24% | 96 |
|