Allianz Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,040
| Closed | -$951K | – | 2182 |
|
|
2021
Q3 | $951K | Hold |
15,040
| – | – | ﹤0.01% | 1580 |
|
|
2021
Q2 | $988K | Hold |
15,040
| – | – | ﹤0.01% | 1481 |
|
|
2021
Q1 | $943K | Hold |
15,040
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q4 | $905K | Hold |
15,040
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q3 | $785K | Hold |
15,040
| – | – | ﹤0.01% | 1474 |
|
|
2020
Q2 | $740K | Buy |
+15,040
| New | +$740K | ﹤0.01% | 1492 |
|
|
2020
Q1 | – | Sell |
-17,655
| Closed | -$983K | – | 2219 |
|
|
2019
Q4 | $983K | Buy |
+17,655
| New | +$983K | ﹤0.01% | 1727 |
|