BIG
Boothe Investment Group’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-261,436
| Closed | -$12M | – | 43 |
|
|
2022
Q3 | $12M | Buy |
261,436
+16,210
| +7% | +$742K | 7.76% | 3 |
|
|
2022
Q2 | $12.7M | Buy |
245,226
+5,791
| +2% | +$299K | 10.68% | 2 |
|
|
2022
Q1 | $14.5M | Buy |
239,435
+27,605
| +13% | +$1.67M | 9.97% | 2 |
|
|
2021
Q4 | $13.5M | Buy |
211,830
+2,037
| +1% | +$129K | 7.2% | 2 |
|
|
2021
Q3 | $13.3M | Buy |
209,793
+4,173
| +2% | +$265K | 7.26% | 3 |
|
|
2021
Q2 | $13.5M | Buy |
205,620
+7,991
| +4% | +$525K | 7.09% | 3 |
|
|
2021
Q1 | $12.4M | Buy |
197,629
+5,820
| +3% | +$365K | 7.22% | 3 |
|
|
2020
Q4 | $11.5M | Buy |
191,809
+7,256
| +4% | +$437K | 7.96% | 3 |
|
|
2020
Q3 | $9.63M | Buy |
184,553
+1,181
| +0.6% | +$61.6K | 8.21% | 2 |
|
|
2020
Q2 | $9.02M | Buy |
+183,372
| New | +$9.02M | 7.98% | 2 |
|
|
2019
Q4 | $13.7M | Buy |
246,803
+4,071
| +2% | +$227K | 14.04% | 2 |
|
|
2019
Q3 | $12.5M | Buy |
242,732
+770
| +0.3% | +$39.8K | 13.21% | 2 |
|
|
2019
Q2 | $12.8M | Buy |
241,962
+5,624
| +2% | +$297K | 15.61% | 2 |
|
|
2019
Q1 | $12.3M | Sell |
236,338
-935
| -0.4% | -$48.5K | 15.29% | 2 |
|
|
2018
Q4 | $11.2M | Sell |
237,273
-6,326
| -3% | -$299K | 14.37% | 2 |
|
|
2018
Q3 | $13.2M | Buy |
243,599
+3,284
| +1% | +$177K | 12.26% | 4 |
|
|
2018
Q2 | $13M | Buy |
+240,315
| New | +$13M | 12.17% | 3 |
|