Advantage Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $133K | Hold |
2,567
| – | – | 0.1% | 194 |
|
|
2019
Q2 | $135K | Buy |
2,567
+130
| +5% | +$6.84K | 0.1% | 192 |
|
|
2019
Q1 | $126K | Hold |
2,437
| – | – | 0.1% | 204 |
|
|
2018
Q4 | $115K | Sell |
2,437
-439
| -15% | -$20.7K | 0.09% | 212 |
|
|
2018
Q3 | $155K | Sell |
2,876
-141
| -5% | -$7.6K | 0.1% | 184 |
|
|
2018
Q2 | $163K | Sell |
3,017
-404
| -12% | -$21.8K | 0.12% | 150 |
|
|
2018
Q1 | $193K | Sell |
3,421
-386
| -10% | -$21.8K | 0.07% | 163 |
|
|
2017
Q4 | $216K | Sell |
3,807
-3,346
| -47% | -$190K | 0.07% | 163 |
|
|
2017
Q3 | $391K | Sell |
7,153
-690
| -9% | -$37.7K | 0.13% | 119 |
|
|
2017
Q2 | $408K | Buy |
7,843
+170
| +2% | +$8.84K | 0.14% | 110 |
|
|
2017
Q1 | $381K | Buy |
7,673
+1,132
| +17% | +$56.2K | 0.15% | 112 |
|
|
2016
Q4 | $300K | Buy |
6,541
+559
| +9% | +$25.6K | 0.11% | 121 |
|
|
2016
Q3 | $282K | Sell |
5,982
-782
| -12% | -$36.9K | 0.1% | 112 |
|
|
2016
Q2 | $301K | Sell |
6,764
-2,327
| -26% | -$104K | 0.14% | 109 |
|
|
2016
Q1 | $408K | Sell |
9,091
-14,135
| -61% | -$634K | 0.17% | 89 |
|
|
2015
Q4 | $1.05M | Sell |
23,226
-372
| -2% | -$16.8K | 0.54% | 55 |
|
|
2015
Q3 | $1.05M | Buy |
23,598
+552
| +2% | +$24.5K | 0.6% | 45 |
|
|
2015
Q2 | $1.16M | Buy |
23,046
+21,160
| +1,122% | +$1.07M | 0.56% | 48 |
|
|
2015
Q1 | $95K | Hold |
1,886
| – | – | 0.05% | 248 |
|
|
2014
Q4 | $91K | Buy |
+1,886
| New | +$91K | 0.07% | 226 |
|