Alexandria Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,300
| Closed | -$264K | – | 247 |
|
|
2020
Q1 | $264K | Buy |
6,300
+36
| +0.6% | +$1.83K | 0.04% | 197 |
|
|
2019
Q4 | $349K | Buy |
6,264
+20
| +0.3% | +$1.07K | 0.05% | 200 |
|
|
2019
Q3 | $323K | Sell |
6,244
-640
| -9% | -$33K | 0.05% | 197 |
|
|
2019
Q2 | $363K | Buy |
6,884
+634
| +10% | +$33.1K | 0.05% | 204 |
|
|
2019
Q1 | $324K | Sell |
6,250
-366
| -6% | -$18.6K | 0.05% | 219 |
|
|
2018
Q4 | $312K | Buy |
6,616
+2,026
| +44% | +$101K | 0.05% | 211 |
|
|
2018
Q3 | $248K | Buy |
4,590
+2
| +0% | +$108 | 0.04% | 213 |
|
|
2018
Q2 | $248K | Sell |
4,588
-2,743
| -37% | -$155K | 0.04% | 214 |
|
|
2018
Q1 | $415K | Buy |
7,331
+18
| +0.2% | +$1.04K | 0.06% | 187 |
|
|
2017
Q4 | $415K | Sell |
7,313
-333
| -4% | -$18.6K | 0.06% | 190 |
|
|
2017
Q3 | $418K | Sell |
7,646
-78
| -1% | -$4.19K | 0.11% | 106 |
|
|
2017
Q2 | $401K | Sell |
7,724
-160
| -2% | -$8.22K | 0.1% | 105 |
|
|
2017
Q1 | $392K | Buy |
7,884
+2,122
| +37% | +$103K | 0.1% | 104 |
|
|
2016
Q4 | $264K | Sell |
5,762
-283
| -5% | -$13K | 0.07% | 118 |
|
|
2016
Q3 | $285K | Buy |
6,045
+645
| +12% | +$30K | 0.05% | 124 |
|
|
2016
Q2 | $240K | Sell |
5,400
-376
| -7% | -$17K | 0.04% | 132 |
|
|
2016
Q1 | $259K | Sell |
5,776
-1,401
| -20% | -$59.7K | 0.05% | 132 |
|
|
2015
Q4 | $324K | Sell |
7,177
-4,021
| -36% | -$186K | 0.08% | 118 |
|
|
2015
Q3 | $496K | Buy |
11,198
+3,167
| +39% | +$151K | 0.12% | 105 |
|
|
2015
Q2 | $404K | Buy |
8,031
+1,183
| +17% | +$62.1K | 0.09% | 113 |
|
|
2015
Q1 | $345K | Sell |
6,848
-6,704
| -49% | -$333K | 0.12% | 77 |
|
|
2014
Q4 | $655K | Buy |
13,552
+7,518
| +125% | +$373K | 0.26% | 53 |
|
|
2014
Q3 | $308K | Buy |
6,034
+171
| +3% | +$9.16K | 0.13% | 78 |
|
|
2014
Q2 | $318K | Buy |
5,863
+705
| +14% | +$37.7K | 0.14% | 78 |
|
|
2014
Q1 | $269K | Buy |
5,158
+133
| +3% | +$6.83K | 0.12% | 87 |
|
|
2013
Q4 | $263K | Buy |
5,025
+157
| +3% | +$8.07K | 0.11% | 84 |
|
|
2013
Q3 | $244K | Buy |
4,868
+492
| +11% | +$23.8K | 0.11% | 89 |
|
|
2013
Q2 | $200K | Buy |
+4,376
| New | +$211K | 0.1% | 100 |
|
Other funds holding VXUS
ST
S
HB
