Bartlett & Co’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 | $506K | Hold |
8,729
| – | – | 0.01% | 349 |
|
|
2023
Q3 | $467K | Hold |
8,729
| – | – | 0.01% | 347 |
|
|
2023
Q2 | $490K | Buy |
8,729
+59
| +0.7% | +$3.31K | 0.01% | 345 |
|
|
2023
Q1 | $479K | Sell |
8,670
-622
| -7% | -$34.4K | 0.01% | 294 |
|
|
2022
Q4 | $481K | Sell |
9,292
-3,698
| -28% | -$191K | 0.01% | 298 |
|
|
2022
Q3 | $595K | Sell |
12,990
-2,864
| -18% | -$131K | 0.01% | 257 |
|
|
2022
Q2 | $818K | Buy |
15,854
+12,786
| +417% | +$660K | 0.02% | 233 |
|
|
2022
Q1 | $183K | Buy |
+3,068
| New | +$183K | ﹤0.01% | 396 |
|
|
2021
Q4 | – | Sell |
-3,068
| Closed | -$194K | – | 882 |
|
|
2021
Q3 | $194K | Sell |
3,068
-49
| -2% | -$3.1K | ﹤0.01% | 339 |
|
|
2021
Q2 | $205K | Hold |
3,117
| – | – | ﹤0.01% | 330 |
|
|
2021
Q1 | $195K | Hold |
3,117
| – | – | ﹤0.01% | 331 |
|
|
2020
Q4 | $188K | Buy |
3,117
+49
| +2% | +$2.96K | ﹤0.01% | 335 |
|
|
2020
Q3 | $160K | Hold |
3,068
| – | – | ﹤0.01% | 329 |
|
|
2020
Q2 | $151K | Hold |
3,068
| – | – | ﹤0.01% | 338 |
|
|
2020
Q1 | $129K | Buy |
+3,068
| New | +$129K | ﹤0.01% | 338 |
|
|
2019
Q3 | $215K | Buy |
4,158
+1,292
| +45% | +$66.8K | 0.01% | 322 |
|
|
2019
Q2 | $151K | Hold |
2,866
| – | – | 0.01% | 282 |
|
|
2019
Q1 | $149K | Hold |
2,866
| – | – | 0.01% | 277 |
|
|
2018
Q4 | $135K | Hold |
2,866
| – | – | 0.01% | 282 |
|
|
2018
Q3 | $155K | Hold |
2,866
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $155K | Buy |
2,866
+1,666
| +139% | +$90.1K | 0.01% | 280 |
|
|
2018
Q1 | $68K | Hold |
1,200
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $68K | Hold |
1,200
| – | – | ﹤0.01% | 391 |
|
|
2017
Q3 | $66K | Hold |
1,200
| – | – | ﹤0.01% | 399 |
|
|
2017
Q2 | $62K | Hold |
1,200
| – | – | ﹤0.01% | 406 |
|
|
2017
Q1 | $60K | Hold |
1,200
| – | – | ﹤0.01% | 416 |
|
|
2016
Q4 | $55K | Hold |
1,200
| – | – | ﹤0.01% | 417 |
|
|
2016
Q3 | $57K | Hold |
1,200
| – | – | ﹤0.01% | 417 |
|
|
2016
Q2 | $53K | Buy |
+1,200
| New | +$53K | ﹤0.01% | 423 |
|