Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.66M | Buy |
104,738
+300
| +0.3% | +$19.1K | 3.08% | 11 |
|
|
2021
Q3 | $6.61M | Buy |
104,438
+701
| +0.7% | +$44.3K | 3.17% | 10 |
|
|
2021
Q2 | $6.81M | Sell |
103,737
-1,400
| -1% | -$91.9K | 3.27% | 10 |
|
|
2021
Q1 | $6.59M | Buy |
105,137
+827
| +0.8% | +$51.9K | 3.04% | 10 |
|
|
2020
Q4 | $6.28M | Sell |
104,310
-1,126
| -1% | -$67.7K | 3.01% | 10 |
|
|
2020
Q3 | $5.5M | Sell |
105,436
-176
| -0.2% | -$9.18K | 2.38% | 11 |
|
|
2020
Q2 | $5.19M | Sell |
105,612
-2,076
| -2% | -$102K | 2.24% | 11 |
|
|
2020
Q1 | $4.52M | Buy |
107,688
+6,419
| +6% | +$269K | 2.24% | 11 |
|
|
2019
Q4 | $5.57M | Buy |
101,269
+226
| +0.2% | +$12.4K | 2.31% | 11 |
|
|
2019
Q3 | $5.22M | Buy |
101,043
+311
| +0.3% | +$16.1K | 2.26% | 12 |
|
|
2019
Q2 | $5.31M | Buy |
100,732
+1,301
| +1% | +$68.6K | 2.34% | 11 |
|
|
2019
Q1 | $5.16M | Buy |
99,431
+7,871
| +9% | +$408K | 2.39% | 11 |
|
|
2018
Q4 | $4.32M | Sell |
91,560
-3,195
| -3% | -$151K | 2.19% | 12 |
|
|
2018
Q3 | $4.87M | Sell |
94,755
-4,538
| -5% | -$233K | 2.31% | 12 |
|
|
2018
Q2 | $5.37M | Buy |
99,293
+22,865
| +30% | +$1.24M | 2.63% | 10 |
|
|
2018
Q1 | $4.32M | Sell |
76,428
-3,828
| -5% | -$216K | 2.22% | 11 |
|
|
2017
Q4 | $4.56M | Buy |
80,256
+4,567
| +6% | +$259K | 2.35% | 10 |
|
|
2017
Q3 | $4.14M | Buy |
75,689
+6,686
| +10% | +$366K | 2.29% | 10 |
|
|
2017
Q2 | $3.59M | Buy |
69,003
+6,320
| +10% | +$328K | 2.29% | 9 |
|
|
2017
Q1 | $3.11M | Buy |
62,683
+12,619
| +25% | +$627K | 2.09% | 10 |
|
|
2016
Q4 | $2.3M | Buy |
50,064
+6,279
| +14% | +$288K | 1.82% | 10 |
|
|
2016
Q3 | $2.07M | Buy |
43,785
+1,926
| +5% | +$90.9K | 1.72% | 14 |
|
|
2016
Q2 | $1.86M | Buy |
41,859
+9,609
| +30% | +$427K | 1.61% | 14 |
|
|
2016
Q1 | $1.45M | Buy |
32,250
+4,912
| +18% | +$221K | 1.31% | 17 |
|
|
2015
Q4 | $1.23M | Sell |
27,338
-1,925
| -7% | -$86.8K | 1.19% | 18 |
|
|
2015
Q3 | $1.3M | Buy |
29,263
+25,904
| +771% | +$1.15M | 1.31% | 16 |
|
|
2015
Q2 | $169K | Buy |
+3,359
| New | +$169K | 0.16% | 55 |
|