Bourgeon Capital Management’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bourgeon Capital Management’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$9.63K	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	+$65.4K	0.04%	103

Other funds holding VXUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $18.2B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bourgeon Capital Management's VXUS Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Vanguard Total International Stock ETF (VXUS) in Q1 2024, closing a stake of 1,218 shares — an estimated $70.6K sold.

Bourgeon Capital Management first reported a position in VXUS in Q3 2019 and held it in 18 quarters. The position peaked at $77K in Q4 2021. 1,139 funds tracked by Wall St. Rank hold VXUS as of Q1 2024.

Bourgeon Capital Management reported no remaining Vanguard Total International Stock ETF position as of Q1 2024 after selling out during the quarter.
Bourgeon Capital Management sold 1,218 Vanguard Total International Stock ETF shares in Q1 2024, an estimated $70.6K.
Bourgeon Capital Management first reported a position in Vanguard Total International Stock ETF in Q3 2019 and held it in 18 quarters.
Bourgeon Capital Management's Vanguard Total International Stock ETF position peaked at $77K in Q4 2021.
1,139 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.