Balentine LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,246
| Closed | -$322K | – | 720 |
|
|
2022
Q2 | $322K | Sell |
6,246
-1,983
| -24% | -$102K | 0.01% | 415 |
|
|
2022
Q1 | $492K | Hold |
8,229
| – | – | 0.02% | 296 |
|
|
2021
Q4 | $523K | Hold |
8,229
| – | – | 0.02% | 162 |
|
|
2021
Q3 | $521K | Hold |
8,229
| – | – | 0.02% | 112 |
|
|
2021
Q2 | $540K | Hold |
8,229
| – | – | 0.02% | 74 |
|
|
2021
Q1 | $516K | Buy |
+8,229
| New | +$516K | 0.02% | 65 |
|