Ownership history in Atlantic Private Wealth, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Atlantic Private Wealth, LLC reported a position in Vanguard Total (VXUS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 99,188 | -4,828 | -4.6% | 4.78% | $7.5M | $75.36 |
| 2025 Q3 | ADDED | 104,016 | +3,558 | +3.5% | 4.94% | $7.6M | $72.06 |
| 2025 Q2 | ADDED | 100,458 | +4,170 | +4.3% | 4.65% | $6.9M | $67.44 |
| 2025 Q1 | REDUCED | 96,288 | -12,654 | -11.6% | 4.42% | $6.0M | $60.18 |
| 2024 Q4 | ADDED | 108,942 | +321 | +0.3% | 4.84% | $6.4M | $56.94 |
| 2024 Q3 | ADDED | 108,621 | +243 | +0.2% | 5.32% | $7.0M | $61.50 |
| 2024 Q2 | ADDED | 108,378 | +946 | +0.9% | 5.32% | $6.5M | $57.04 |
| 2024 Q1 | ADDED | 107,432 | +232 | +0.2% | 5.39% | $6.5M | $56.59 |
| 2023 Q4 | ADDED | 107,200 | +183 | +0.2% | 5.55% | $6.2M | $54.19 |
| 2023 Q3 | ADDED | 107,017 | +5,422 | +5.3% | 5.78% | $5.7M | $49.30 |
As of 2025 Q4 — sorted by position size