AIS
Accurate Investment Solutions’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-247
| Closed | -$10K | – | 394 |
|
|
2020
Q1 | $10K | Buy |
247
+1
| +0.4% | +$40 | 0.01% | 290 |
|
|
2019
Q4 | $14K | Buy |
246
+3
| +1% | +$171 | 0.01% | 250 |
|
|
2019
Q3 | $13K | Buy |
243
+1
| +0.4% | +$53 | 0.01% | 220 |
|
|
2019
Q2 | $13K | Buy |
242
+3
| +1% | +$161 | 0.01% | 215 |
|
|
2019
Q1 | $12K | Buy |
239
+1
| +0.4% | +$50 | 0.01% | 205 |
|
|
2018
Q4 | $11K | Buy |
238
+3
| +1% | +$139 | 0.01% | 194 |
|
|
2018
Q3 | $13K | Sell |
235
-119
| -34% | -$6.58K | 0.01% | 216 |
|
|
2018
Q2 | $19K | Buy |
354
+236
| +200% | +$12.7K | 0.01% | 216 |
|
|
2018
Q1 | $7K | Buy |
118
+1
| +0.9% | +$59 | 0.01% | 296 |
|
|
2017
Q4 | $7K | Buy |
117
+1
| +0.9% | +$60 | 0.01% | 282 |
|
|
2017
Q3 | $6K | Buy |
+116
| New | +$6K | ﹤0.01% | 302 |
|