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.