AF Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,815
| Closed | -$247K | – | 24 |
|
|
2024
Q3 | $247K | Hold |
3,815
| – | – | 0.03% | 17 |
|
|
2024
Q2 | $230K | Sell |
3,815
-200
| -5% | -$12.1K | 0.04% | 17 |
|
|
2024
Q1 | $242K | Sell |
4,015
-90
| -2% | -$5.43K | 0.05% | 16 |
|
|
2023
Q4 | $238K | Sell |
4,105
-400
| -9% | -$23.2K | 0.06% | 16 |
|
|
2023
Q3 | $241K | Hold |
4,505
| – | – | 0.08% | 15 |
|
|
2023
Q2 | $253K | Hold |
4,505
| – | – | 0.08% | 15 |
|
|
2023
Q1 | $249K | Hold |
4,505
| – | – | 0.09% | 15 |
|
|
2022
Q4 | $206K | Hold |
4,505
| – | – | 0.13% | 15 |
|
|
2022
Q3 | $206K | Sell |
4,505
-1,900
| -30% | -$86.9K | 0.13% | 15 |
|
|
2022
Q2 | $331K | Buy |
6,405
+2,900
| +83% | +$150K | 0.21% | 10 |
|
|
2022
Q1 | $209K | Sell |
3,505
-3,250
| -48% | -$194K | 0.14% | 13 |
|
|
2021
Q4 | $429K | Hold |
6,755
| – | – | 0.25% | 11 |
|
|
2021
Q3 | $427K | Hold |
6,755
| – | – | 0.27% | 9 |
|
|
2021
Q2 | $443K | Buy |
+6,755
| New | +$443K | 0.22% | 9 |
|
|
2021
Q1 | – | Sell |
-6,755
| Closed | -$407K | – | 21 |
|
|
2020
Q4 | $407K | Hold |
6,755
| – | – | 0.2% | 7 |
|
|
2020
Q3 | $352K | Sell |
6,755
-250
| -4% | -$13K | 0.21% | 9 |
|
|
2020
Q2 | $346K | Sell |
7,005
-800
| -10% | -$39.5K | 0.21% | 8 |
|
|
2020
Q1 | $327K | Sell |
7,805
-1,250
| -14% | -$52.4K | 0.27% | 7 |
|
|
2019
Q4 | $504K | Buy |
+9,055
| New | +$504K | 0.33% | 4 |
|