Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-44,918
| Closed | -$2.32M | – | 138 |
|
|
2019
Q3 | $2.32M | Buy |
44,918
+1,008
| +2% | +$52.1K | 0.89% | 23 |
|
|
2019
Q2 | $2.32M | Sell |
43,910
-191
| -0.4% | -$10.1K | 0.88% | 23 |
|
|
2019
Q1 | $2.29M | Hold |
44,101
| – | – | 0.91% | 23 |
|
|
2018
Q4 | $30K | Buy |
44,101
+3,917
| +10% | +$2.67K | 0.02% | 129 |
|
|
2018
Q3 | $34K | Buy |
40,184
+39,418
| +5,146% | +$33.4K | 0.02% | 131 |
|
|
2018
Q2 | $41K | Sell |
766
-39,781
| -98% | -$2.13M | 0.02% | 308 |
|
|
2018
Q1 | $2.29M | Sell |
40,547
-62,167
| -61% | -$3.51M | 1.05% | 19 |
|
|
2017
Q4 | $5.84M | Buy |
102,714
+33,855
| +49% | +$1.92M | 5.09% | 6 |
|
|
2017
Q3 | $3.77M | Buy |
68,859
+33,892
| +97% | +$1.86M | 5.3% | 7 |
|
|
2017
Q2 | $1.89M | Sell |
34,967
-35,985
| -51% | -$1.94M | 0.97% | 22 |
|
|
2017
Q1 | $3.53M | Buy |
70,952
+947
| +1% | +$47K | 1.85% | 12 |
|
|
2016
Q4 | $3.22M | Buy |
+70,005
| New | +$3.22M | 1.78% | 14 |
|