Baystate 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | $62.4K | Buy |
1,075
+15
| +1% | +$870 | ﹤0.01% | 345 |
|
2023
Q3 | $56.7K | Buy |
1,060
+6
| +0.6% | +$321 | ﹤0.01% | 324 |
|
2023
Q2 | $59.1K | Buy |
1,054
+27
| +3% | +$1.52K | ﹤0.01% | 313 |
|
2023
Q1 | $56.8K | Buy |
1,027
+239
| +30% | +$13.2K | ﹤0.01% | 319 |
|
2022
Q4 | $41K | Buy |
788
+9
| +1% | +$468 | ﹤0.01% | 361 |
|
2022
Q3 | $36K | Buy |
779
+47
| +6% | +$2.17K | ﹤0.01% | 354 |
|
2022
Q2 | $38K | Buy |
732
+8
| +1% | +$415 | ﹤0.01% | 353 |
|
2022
Q1 | $43K | Buy |
724
+1
| +0.1% | +$59 | ﹤0.01% | 347 |
|
2021
Q4 | $46K | Buy |
723
+11
| +2% | +$700 | ﹤0.01% | 336 |
|
2021
Q3 | $45K | Buy |
712
+4
| +0.6% | +$253 | ﹤0.01% | 310 |
|
2021
Q2 | $47K | Sell |
708
-191
| -21% | -$12.7K | ﹤0.01% | 291 |
|
2021
Q1 | $56K | Buy |
899
+3
| +0.3% | +$187 | 0.01% | 248 |
|
2020
Q4 | $54K | Buy |
+896
| New | +$54K | 0.01% | 239 |
|
2017
Q3 | – | Sell |
-87
| Closed | -$5K | – | 691 |
|
2017
Q2 | $5K | Buy |
+87
| New | +$5K | ﹤0.01% | 421 |
|