Bourgeon Capital Management’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
Q1 | – | Sell |
-1,218
| Closed | -$70.6K | – | 376 |
|
|
2023
Q4 | $70.6K | Hold |
1,218
| – | – | 0.02% | 132 |
|
|
2023
Q3 | $65.2K | Hold |
1,218
| – | – | 0.02% | 132 |
|
|
2023
Q2 | $68.3K | Hold |
1,218
| – | – | 0.02% | 138 |
|
|
2023
Q1 | $67.2K | Hold |
1,218
| – | – | 0.02% | 131 |
|
|
2022
Q4 | $63K | Hold |
1,218
| – | – | 0.02% | 141 |
|
|
2022
Q3 | $56K | Hold |
1,218
| – | – | 0.02% | 133 |
|
|
2022
Q2 | $63K | Hold |
1,218
| – | – | 0.02% | 132 |
|
|
2022
Q1 | $73K | Hold |
1,218
| – | – | 0.02% | 131 |
|
|
2021
Q4 | $77K | Buy |
1,218
+150
| +14% | +$9.48K | 0.02% | 135 |
|
|
2021
Q3 | $68K | Hold |
1,068
| – | – | 0.01% | 149 |
|
|
2021
Q2 | $70K | Hold |
1,068
| – | – | 0.02% | 150 |
|
|
2021
Q1 | $67K | Hold |
1,068
| – | – | 0.01% | 150 |
|
|
2020
Q4 | $64K | Hold |
1,068
| – | – | 0.02% | 139 |
|
|
2020
Q3 | $56K | Sell |
1,068
-200
| -16% | -$10.5K | 0.02% | 140 |
|
|
2020
Q2 | $62K | Hold |
1,268
| – | – | 0.02% | 108 |
|
|
2020
Q1 | $53K | Hold |
1,268
| – | – | 0.03% | 105 |
|
|
2019
Q4 | $71K | Hold |
1,268
| – | – | 0.03% | 104 |
|
|
2019
Q3 | $66K | Buy |
+1,268
| New | +$66K | 0.04% | 103 |
|