Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $246K | Sell |
4,125
-1,115
| -21% | -$66.5K | 0.04% | 347 |
|
|
2022
Q3 | $240K | Buy |
5,240
+465
| +10% | +$21.3K | 0.05% | 321 |
|
|
2022
Q2 | $246K | Buy |
4,775
+650
| +16% | +$33.5K | 0.05% | 324 |
|
|
2022
Q1 | $246K | Buy |
+4,125
| New | +$246K | 0.04% | 347 |
|
|
2019
Q4 | – | Sell |
-14,130
| Closed | -$730K | – | 307 |
|
|
2019
Q3 | $730K | Sell |
14,130
-1,435
| -9% | -$74.1K | 0.21% | 127 |
|
|
2019
Q2 | $821K | Sell |
15,565
-255
| -2% | -$13.5K | 0.24% | 117 |
|
|
2019
Q1 | $821K | Hold |
15,820
| – | – | 0.25% | 113 |
|
|
2018
Q4 | $747K | Sell |
15,820
-1,195
| -7% | -$56.4K | 0.26% | 108 |
|
|
2018
Q3 | $919K | Sell |
17,015
-4,265
| -20% | -$230K | 0.29% | 98 |
|
|
2018
Q2 | $1.15M | Buy |
+21,280
| New | +$1.15M | 0.38% | 80 |
|