B. Riley Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,074
| Closed | -$436K | – | 195 |
|
|
2018
Q3 | $436K | Hold |
8,074
| – | – | 0.12% | 116 |
|
|
2018
Q2 | $437K | Sell |
8,074
-1,897
| -19% | -$103K | 0.11% | 150 |
|
|
2018
Q1 | $564K | Hold |
9,971
| – | – | 0.16% | 138 |
|
|
2017
Q4 | $566K | Buy |
9,971
+215
| +2% | +$12.2K | 0.15% | 142 |
|
|
2017
Q3 | $534K | Hold |
9,756
| – | – | 0.15% | 142 |
|
|
2017
Q2 | $507K | Buy |
9,756
+3,635
| +59% | +$189K | 0.14% | 128 |
|
|
2017
Q1 | $304K | Buy |
6,121
+968
| +19% | +$48.1K | 0.15% | 119 |
|
|
2016
Q4 | $236K | Hold |
5,153
| – | – | 0.16% | 119 |
|
|
2016
Q3 | $243K | Hold |
5,153
| – | – | 0.16% | 92 |
|
|
2016
Q2 | $229K | Hold |
5,153
| – | – | 0.13% | 95 |
|
|
2016
Q1 | $231K | Hold |
5,153
| – | – | 0.17% | 88 |
|
|
2015
Q4 | $232K | Buy |
+5,153
| New | +$232K | 0.17% | 103 |
|