Bainco International Investors’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
Q2 | – | Sell |
-10,000
| Closed | -$420K | – | 249 |
|
|
2020
Q1 | $420K | Hold |
10,000
| – | – | 0.07% | 68 |
|
|
2019
Q4 | $557K | Hold |
10,000
| – | – | 0.08% | 74 |
|
|
2019
Q3 | $517K | Hold |
10,000
| – | – | 0.08% | 77 |
|
|
2019
Q2 | $528K | Hold |
10,000
| – | – | 0.08% | 72 |
|
|
2019
Q1 | $519K | Hold |
10,000
| – | – | 0.08% | 69 |
|
|
2018
Q4 | $472K | Hold |
10,000
| – | – | 0.08% | 72 |
|
|
2018
Q3 | $540K | Hold |
10,000
| – | – | 0.07% | 75 |
|
|
2018
Q2 | $541K | Hold |
10,000
| – | – | 0.08% | 75 |
|
|
2018
Q1 | $566K | Hold |
10,000
| – | – | 0.08% | 75 |
|
|
2017
Q4 | $564K | Hold |
10,000
| – | – | 0.08% | 72 |
|
|
2017
Q3 | $547K | Hold |
10,000
| – | – | 0.07% | 64 |
|
|
2017
Q2 | $520K | Hold |
10,000
| – | – | 0.08% | 64 |
|
|
2017
Q1 | $497K | Buy |
+10,000
| New | +$497K | 0.07% | 67 |
|
|
2013
Q4 | – | Sell |
-83,975
| Closed | -$4.21M | – | 86 |
|
|
2013
Q3 | $4.21M | Buy |
83,975
+2,150
| +3% | +$108K | 1.05% | 35 |
|
|
2013
Q2 | $3.74M | Buy |
+81,825
| New | +$3.74M | 1.05% | 36 |
|