AAM
Aureus Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,155
| Closed | -$666K | – | 212 |
|
|
2022
Q1 | $666K | Sell |
11,155
-4
| -0% | -$239 | 0.04% | 128 |
|
|
2021
Q4 | $709K | Hold |
11,159
| – | – | 0.04% | 110 |
|
|
2021
Q3 | $706K | Hold |
11,159
| – | – | 0.05% | 109 |
|
|
2021
Q2 | $733K | Sell |
11,159
-1,100
| -9% | -$72.3K | 0.05% | 117 |
|
|
2021
Q1 | $769K | Sell |
12,259
-1
| -0% | -$63 | 0.06% | 93 |
|
|
2020
Q4 | $738K | Sell |
12,260
-8
| -0.1% | -$482 | 0.06% | 99 |
|
|
2020
Q3 | $640K | Hold |
12,268
| – | – | 0.06% | 104 |
|
|
2020
Q2 | $603K | Hold |
12,268
| – | – | 0.07% | 95 |
|
|
2020
Q1 | $515K | Hold |
12,268
| – | – | 0.07% | 90 |
|
|
2019
Q4 | $683K | Hold |
12,268
| – | – | 0.08% | 97 |
|
|
2019
Q3 | $634K | Hold |
12,268
| – | – | 0.08% | 96 |
|
|
2019
Q2 | $647K | Hold |
12,268
| – | – | 0.08% | 98 |
|
|
2019
Q1 | $637K | Sell |
12,268
-2
| -0% | -$104 | 0.08% | 97 |
|
|
2018
Q4 | $579K | Hold |
12,270
| – | – | 0.09% | 94 |
|
|
2018
Q3 | $663K | Hold |
12,270
| – | – | 0.08% | 96 |
|
|
2018
Q2 | $664K | Hold |
12,270
| – | – | 0.09% | 101 |
|
|
2018
Q1 | $694K | Hold |
12,270
| – | – | 0.1% | 91 |
|
|
2017
Q4 | $697K | Hold |
12,270
| – | – | 0.11% | 93 |
|
|
2017
Q3 | $672K | Hold |
12,270
| – | – | 0.11% | 90 |
|
|
2017
Q2 | $638K | Hold |
12,270
| – | – | 0.11% | 84 |
|
|
2017
Q1 | $631K | Sell |
12,270
-45
| -0.4% | -$2.31K | 0.11% | 86 |
|
|
2016
Q4 | $565K | Sell |
12,315
-3,170
| -20% | -$145K | 0.11% | 83 |
|
|
2016
Q3 | $731K | Sell |
15,485
-70
| -0.5% | -$3.3K | 0.15% | 72 |
|
|
2016
Q2 | $692K | Buy |
+15,555
| New | +$692K | 0.15% | 68 |
|
|
2016
Q1 | – | Sell |
-15,515
| Closed | -$700K | – | 147 |
|
|
2015
Q4 | $700K | Sell |
15,515
-185
| -1% | -$8.35K | 0.16% | 62 |
|
|
2015
Q3 | $696K | Buy |
15,700
+300
| +2% | +$13.3K | 0.17% | 61 |
|
|
2015
Q2 | $775K | Buy |
15,400
+3,200
| +26% | +$161K | 0.16% | 71 |
|
|
2015
Q1 | $614K | Hold |
12,200
| – | – | 0.14% | 79 |
|
|
2014
Q4 | $590K | Buy |
+12,200
| New | +$590K | 0.14% | 80 |
|