Baker Avenue Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-193
| Closed | -$10.3K | – | 1458 |
|
|
2023
Q3 | $10.3K | Hold |
193
| – | – | ﹤0.01% | 756 |
|
|
2023
Q2 | $10.8K | Buy |
+193
| New | +$10.8K | ﹤0.01% | 720 |
|
|
2018
Q4 | – | Sell |
-4,820
| Closed | -$260K | – | 281 |
|
|
2018
Q3 | $260K | Sell |
4,820
-733
| -13% | -$39.5K | 0.02% | 233 |
|
|
2018
Q2 | $300K | Sell |
5,553
-42
| -0.8% | -$2.27K | 0.03% | 218 |
|
|
2018
Q1 | $316K | Buy |
5,595
+726
| +15% | +$41K | 0.03% | 219 |
|
|
2017
Q4 | $277K | Buy |
+4,869
| New | +$277K | 0.03% | 216 |
|