BHF RG Capital’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
Q4 | – | Sell |
-7,076
| Closed | -$446K | – | 22 |
|
|
2021
Q3 | $446K | Sell |
7,076
-2,652
| -27% | -$167K | 0.3% | 17 |
|
|
2021
Q2 | $637K | Sell |
9,728
-469
| -5% | -$30.7K | 0.43% | 20 |
|
|
2021
Q1 | $639K | Buy |
10,197
+189
| +2% | +$11.8K | 0.48% | 22 |
|
|
2020
Q4 | $603K | Sell |
10,008
-1,660
| -14% | -$100K | 0.45% | 25 |
|
|
2020
Q3 | $606K | Sell |
11,668
-3,621
| -24% | -$188K | 0.51% | 24 |
|
|
2020
Q2 | $751K | Buy |
15,289
+138
| +0.9% | +$6.78K | 0.72% | 27 |
|
|
2020
Q1 | $636K | Sell |
15,151
-1,723
| -10% | -$72.3K | 0.84% | 15 |
|
|
2019
Q4 | $939K | Buy |
+16,874
| New | +$939K | 0.97% | 16 |
|