Berman Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $11.4M | Sell |
180,449
-66,527
| -27% | -$4.21M | 1.8% | 10 |
|
|
2021
Q2 | $16.2M | Buy |
246,976
+72,467
| +42% | +$4.76M | 2.58% | 8 |
|
|
2021
Q1 | $10.9M | Buy |
174,509
+3,107
| +2% | +$195K | 2.29% | 7 |
|
|
2020
Q4 | $10.3M | Sell |
171,402
-3,598
| -2% | -$216K | 2.47% | 7 |
|
|
2020
Q3 | $9.13M | Sell |
175,000
-49,815
| -22% | -$2.6M | 2.59% | 8 |
|
|
2020
Q2 | $11.1M | Sell |
224,815
-125,237
| -36% | -$6.16M | 2.9% | 9 |
|
|
2020
Q1 | $14.7M | Sell |
350,052
-27,372
| -7% | -$1.15M | 4.74% | 7 |
|
|
2019
Q4 | $21M | Buy |
377,424
+30,726
| +9% | +$1.71M | 6.06% | 2 |
|
|
2019
Q3 | $17.9M | Sell |
346,698
-44,461
| -11% | -$2.3M | 5.58% | 4 |
|
|
2019
Q2 | $20.6M | Sell |
391,159
-64,860
| -14% | -$3.42M | 6.57% | 2 |
|
|
2019
Q1 | $23.7M | Sell |
456,019
-71,026
| -13% | -$3.69M | 7.92% | 2 |
|
|
2018
Q4 | $24.9M | Sell |
527,045
-131,610
| -20% | -$6.21M | 9.77% | 1 |
|
|
2018
Q3 | $35.6M | Sell |
658,655
-103,062
| -14% | -$5.57M | 14.98% | 1 |
|
|
2018
Q2 | $41.2M | Buy |
761,717
+85,802
| +13% | +$4.64M | 14.34% | 1 |
|
|
2018
Q1 | $38.2M | Buy |
675,915
+60,406
| +10% | +$3.42M | 14.58% | 1 |
|
|
2017
Q4 | $35M | Buy |
+615,509
| New | +$35M | 11.57% | 1 |
|