Asset Allocation & Management Company’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
Q4
– Sell
-11,209
Closed -$585K – 43
2020
Q3
$585K Buy
+11,209
New +$588K 0.27% 27

Other funds holding VXUS

Asset Allocation & Management Company's VXUS Position: Q4 2020 in Review

Asset Allocation & Management Company sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2020, closing a stake of 11,209 shares — an estimated $585K sold.

Asset Allocation & Management Company first reported a position in VXUS in Q3 2020 and held it in 1 quarter. The position peaked at $585K in Q3 2020. 634 funds tracked by Wall St. Rank hold VXUS as of Q4 2020.

  • Asset Allocation & Management Company reported no remaining Vanguard Total International Stock ETF position as of Q4 2020 after selling out during the quarter.
  • Asset Allocation & Management Company sold 11,209 Vanguard Total International Stock ETF shares in Q4 2020, an estimated $585K.
  • Asset Allocation & Management Company first reported a position in Vanguard Total International Stock ETF in Q3 2020 and held it in 1 quarter.
  • Asset Allocation & Management Company's Vanguard Total International Stock ETF position peaked at $585K in Q3 2020.
  • 634 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2020.

Based on Asset Allocation & Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.