American Economic Planning 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $205K | Buy |
+3,955
| New | +$205K | 0.06% | 87 |
|
|
2019
Q2 | – | Sell |
-4,557
| Closed | -$237K | – | 90 |
|
|
2019
Q1 | $237K | Sell |
4,557
-785
| -15% | -$40.8K | 0.07% | 78 |
|
|
2018
Q4 | $252K | Sell |
5,342
-167
| -3% | -$7.88K | 0.08% | 65 |
|
|
2018
Q3 | $297K | Sell |
5,509
-183
| -3% | -$9.87K | 0.11% | 53 |
|
|
2018
Q2 | $308K | Sell |
5,692
-1,671
| -23% | -$90.4K | 0.11% | 56 |
|
|
2018
Q1 | $416K | Sell |
7,363
-49,670
| -87% | -$2.81M | 0.15% | 51 |
|
|
2017
Q4 | $3.24M | Buy |
57,033
+501
| +0.9% | +$28.5K | 1.19% | 8 |
|
|
2017
Q3 | $3.09M | Sell |
56,532
-1,821
| -3% | -$99.7K | 1.16% | 7 |
|
|
2017
Q2 | $3.03M | Sell |
58,353
-1,028
| -2% | -$53.4K | 1.19% | 8 |
|
|
2017
Q1 | $2.95M | Sell |
59,381
-9,770
| -14% | -$485K | 1.19% | 7 |
|
|
2016
Q4 | $3.17M | Sell |
69,151
-442,693
| -86% | -$20.3M | 1.36% | 6 |
|
|
2016
Q3 | $24.2M | Sell |
511,844
-4,607
| -0.9% | -$218K | 9.7% | 3 |
|
|
2016
Q2 | $23M | Sell |
516,451
-5,745
| -1% | -$256K | 9.25% | 3 |
|
|
2016
Q1 | $23.5M | Buy |
522,196
+11,349
| +2% | +$510K | 9.49% | 3 |
|
|
2015
Q4 | $23M | Buy |
510,847
+11,052
| +2% | +$499K | 8.91% | 3 |
|
|
2015
Q3 | $22.2M | Buy |
499,795
+16,323
| +3% | +$723K | 9.72% | 3 |
|
|
2015
Q2 | $24.3M | Sell |
483,472
-7,702
| -2% | -$388K | 10.01% | 3 |
|
|
2015
Q1 | $24.7M | Buy |
491,174
+12,531
| +3% | +$631K | 9.38% | 4 |
|
|
2014
Q4 | $23.1M | Buy |
478,643
+12,099
| +3% | +$585K | 8.91% | 4 |
|
|
2014
Q3 | $23.8M | Buy |
466,544
+3,056
| +0.7% | +$156K | 9.32% | 4 |
|
|
2014
Q2 | $25.2M | Buy |
463,488
+1,376
| +0.3% | +$74.7K | 9.23% | 4 |
|
|
2014
Q1 | $24.1M | Buy |
462,112
+9,629
| +2% | +$503K | 9.43% | 4 |
|
|
2013
Q4 | $23.7M | Buy |
452,483
+8,662
| +2% | +$454K | 8.6% | 4 |
|
|
2013
Q3 | $22.3M | Sell |
443,821
-7,873
| -2% | -$395K | 9.12% | 3 |
|
|
2013
Q2 | $20.6M | Buy |
+451,694
| New | +$20.6M | 7.85% | 3 |
|