Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $370K | Buy |
6,128
+81
| +1% | +$4.89K | 0.01% | 757 |
|
|
2024
Q1 | $365K | Buy |
6,047
+370
| +7% | +$22.3K | 0.01% | 737 |
|
|
2023
Q4 | $329K | Buy |
5,677
+1,523
| +37% | +$88.3K | 0.01% | 728 |
|
|
2023
Q3 | $222K | Buy |
4,154
+110
| +3% | +$5.88K | 0.01% | 704 |
|
|
2023
Q2 | $227K | Buy |
4,044
+1,561
| +63% | +$87.6K | 0.01% | 697 |
|
|
2023
Q1 | $137K | Buy |
2,483
+9
| +0.4% | +$497 | 0.01% | 816 |
|
|
2022
Q4 | $128K | Buy |
2,474
+1,218
| +97% | +$63K | 0.01% | 829 |
|
|
2022
Q3 | $57K | Buy |
1,256
+684
| +120% | +$31K | ﹤0.01% | 1022 |
|
|
2022
Q2 | $29K | Sell |
572
-368
| -39% | -$18.7K | ﹤0.01% | 1166 |
|
|
2022
Q1 | $56K | Sell |
940
-678
| -42% | -$40.4K | ﹤0.01% | 997 |
|
|
2021
Q4 | $103K | Buy |
1,618
+1,069
| +195% | +$68.1K | ﹤0.01% | 871 |
|
|
2021
Q3 | $35K | Buy |
549
+3
| +0.5% | +$191 | ﹤0.01% | 1113 |
|
|
2021
Q2 | $36K | Buy |
546
+10
| +2% | +$659 | ﹤0.01% | 1098 |
|
|
2021
Q1 | $34K | Buy |
536
+17
| +3% | +$1.08K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $31K | Buy |
+519
| New | +$31K | ﹤0.01% | 1075 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$39K | – | 1771 |
|
|
2020
Q2 | $39K | Hold |
800
| – | – | ﹤0.01% | 934 |
|
|
2020
Q1 | $34K | Hold |
800
| – | – | ﹤0.01% | 936 |
|
|
2019
Q4 | $45K | Sell |
800
-675
| -46% | -$38K | ﹤0.01% | 1001 |
|
|
2019
Q3 | $76K | Hold |
1,475
| – | – | 0.01% | 809 |
|
|
2019
Q2 | $78K | Hold |
1,475
| – | – | 0.01% | 777 |
|
|
2019
Q1 | $77K | Sell |
1,475
-90
| -6% | -$4.7K | 0.01% | 756 |
|
|
2018
Q4 | $74K | Buy |
1,565
+675
| +76% | +$31.9K | 0.01% | 743 |
|
|
2018
Q3 | $48K | Hold |
890
| – | – | ﹤0.01% | 879 |
|
|
2018
Q2 | $48K | Hold |
890
| – | – | ﹤0.01% | 862 |
|
|
2018
Q1 | $50K | Hold |
890
| – | – | 0.01% | 848 |
|
|
2017
Q4 | $51K | Hold |
890
| – | – | 0.01% | 802 |
|
|
2017
Q3 | $49K | Buy |
+890
| New | +$49K | 0.01% | 777 |
|