Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,735
| Closed | -$527K | – | 280 |
|
|
2018
Q2 | $527K | Sell |
9,735
-175
| -2% | -$9.47K | 0.08% | 200 |
|
|
2018
Q1 | $566K | Sell |
9,910
-100
| -1% | -$5.71K | 0.08% | 192 |
|
|
2017
Q4 | $569K | Sell |
10,010
-375
| -4% | -$21.3K | 0.09% | 191 |
|
|
2017
Q3 | $568K | Sell |
10,385
-100
| -1% | -$5.47K | 0.09% | 190 |
|
|
2017
Q2 | $545K | Sell |
10,485
-180
| -2% | -$9.36K | 0.07% | 191 |
|
|
2017
Q1 | $530K | Sell |
10,665
-1,320
| -11% | -$65.6K | 0.08% | 193 |
|
|
2016
Q4 | $550K | Buy |
11,985
+250
| +2% | +$11.5K | 0.09% | 181 |
|
|
2016
Q3 | $554K | Sell |
11,735
-125
| -1% | -$5.9K | 0.09% | 175 |
|
|
2016
Q2 | $528K | Buy |
11,860
+2,950
| +33% | +$131K | 0.09% | 173 |
|
|
2016
Q1 | $400K | Sell |
8,910
-12,280
| -58% | -$551K | 0.16% | 111 |
|
|
2015
Q4 | $956K | Buy |
21,190
+10,216
| +93% | +$461K | 0.1% | 150 |
|
|
2015
Q3 | $486K | Buy |
10,974
+3,299
| +43% | +$146K | 0.1% | 159 |
|
|
2015
Q2 | $386K | Buy |
7,675
+1,910
| +33% | +$96.1K | 0.08% | 175 |
|
|
2015
Q1 | $290K | Buy |
5,765
+765
| +15% | +$38.5K | 0.06% | 187 |
|
|
2014
Q4 | $242K | Buy |
5,000
+500
| +11% | +$24.2K | 0.05% | 190 |
|
|
2014
Q3 | $229K | Hold |
4,500
| – | – | 0.05% | 197 |
|
|
2014
Q2 | $244K | Hold |
4,500
| – | – | 0.04% | 195 |
|
|
2014
Q1 | $235K | Buy |
+4,500
| New | +$235K | 0.04% | 191 |
|