Allen Capital Group’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
Q3 | – | Sell |
-3,513
| Closed | -$212K | – | 228 |
|
|
2024
Q2 | $212K | Hold |
3,513
| – | – | 0.03% | 201 |
|
|
2024
Q1 | $212K | Hold |
3,513
| – | – | 0.03% | 197 |
|
|
2023
Q4 | $204K | Buy |
+3,513
| New | +$204K | 0.03% | 173 |
|
|
2022
Q2 | – | Sell |
-3,513
| Closed | -$210K | – | 171 |
|
|
2022
Q1 | $210K | Hold |
3,513
| – | – | 0.04% | 158 |
|
|
2021
Q4 | $223K | Hold |
3,513
| – | – | 0.04% | 145 |
|
|
2021
Q3 | $222K | Hold |
3,513
| – | – | 0.04% | 140 |
|
|
2021
Q2 | $231K | Hold |
3,513
| – | – | 0.05% | 136 |
|
|
2021
Q1 | $220K | Hold |
3,513
| – | – | 0.05% | 136 |
|
|
2020
Q4 | $211K | Buy |
+3,513
| New | +$211K | 0.05% | 131 |
|
|
2018
Q4 | – | Sell |
-9,287
| Closed | -$501K | – | 132 |
|
|
2018
Q3 | $501K | Buy |
+9,287
| New | +$501K | 0.17% | 82 |
|