AMI Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,025
| Closed | -$240K | – | 74 |
|
|
2022
Q1 | $240K | Hold |
4,025
| – | – | 0.11% | 67 |
|
|
2021
Q4 | $256K | Hold |
4,025
| – | – | 0.1% | 68 |
|
|
2021
Q3 | $255K | Sell |
4,025
-200
| -5% | -$12.7K | 0.11% | 65 |
|
|
2021
Q2 | $277K | Hold |
4,225
| – | – | 0.11% | 66 |
|
|
2021
Q1 | $265K | Hold |
4,225
| – | – | 0.11% | 67 |
|
|
2020
Q4 | $254K | Buy |
4,225
+250
| +6% | +$15K | 0.11% | 68 |
|
|
2020
Q3 | $207K | Buy |
+3,975
| New | +$207K | 0.1% | 69 |
|
|
2020
Q2 | – | Sell |
-5,075
| Closed | -$213K | – | 75 |
|
|
2020
Q1 | $213K | Sell |
5,075
-2,362
| -32% | -$99.1K | 0.13% | 70 |
|
|
2019
Q4 | $414K | Sell |
7,437
-1,549
| -17% | -$86.2K | 0.18% | 61 |
|
|
2019
Q3 | $464K | Buy |
8,986
+3,111
| +53% | +$161K | 0.22% | 57 |
|
|
2019
Q2 | $310K | Hold |
5,875
| – | – | 0.16% | 60 |
|
|
2019
Q1 | $305K | Hold |
5,875
| – | – | 0.16% | 60 |
|
|
2018
Q4 | $277K | Buy |
+5,875
| New | +$277K | 0.16% | 57 |
|