B. Riley Wealth Management’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-31,419
| Closed | -$1.55M | – | 540 |
|
2020
Q2 | $1.55M | Buy |
31,419
+245
| +0.8% | +$12K | 0.17% | 123 |
|
2020
Q1 | $1.31M | Sell |
31,174
-441
| -1% | -$18.5K | 0.14% | 141 |
|
2019
Q4 | $1.76M | Buy |
31,615
+8,091
| +34% | +$451K | 0.26% | 91 |
|
2019
Q3 | $1.22M | Buy |
23,524
+1,359
| +6% | +$70.2K | 0.21% | 108 |
|
2019
Q2 | $1.17K | Sell |
22,165
-775
| -3% | -$41 | 0.18% | 114 |
|
2019
Q1 | $1.19M | Buy |
22,940
+2,651
| +13% | +$138K | 0.21% | 111 |
|
2018
Q4 | $958K | Buy |
+20,289
| New | +$958K | 0.2% | 117 |
|