BC
Brinker Capital’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,217
| Closed | -$291K | – | 995 |
|
|
2019
Q4 | $291K | Sell |
5,217
-85
| -2% | -$4.74K | 0.01% | 849 |
|
|
2019
Q3 | $274K | Sell |
5,302
-961
| -15% | -$49.7K | 0.01% | 840 |
|
|
2019
Q2 | $330K | Sell |
6,263
-227
| -3% | -$12K | 0.01% | 795 |
|
|
2019
Q1 | $337K | Sell |
6,490
-25,752
| -80% | -$1.34M | 0.01% | 778 |
|
|
2018
Q4 | $1.52M | Sell |
32,242
-29,973
| -48% | -$1.41M | 0.07% | 283 |
|
|
2018
Q3 | $3.36M | Sell |
62,215
-1,680
| -3% | -$90.8K | 0.12% | 172 |
|
|
2018
Q2 | $3.46M | Sell |
63,895
-2,032
| -3% | -$110K | 0.13% | 157 |
|
|
2018
Q1 | $3.73M | Sell |
65,927
-1,095,890
| -94% | -$62M | 0.15% | 148 |
|
|
2017
Q4 | $66M | Buy |
1,161,817
+47,727
| +4% | +$2.71M | 2.57% | 5 |
|
|
2017
Q3 | $61M | Buy |
1,114,090
+44,710
| +4% | +$2.45M | 2.53% | 5 |
|
|
2017
Q2 | $55.6M | Buy |
1,069,380
+94,539
| +10% | +$4.91M | 2.57% | 5 |
|
|
2017
Q1 | $48.4M | Buy |
974,841
+140,697
| +17% | +$6.99M | 2.26% | 5 |
|
|
2016
Q4 | $38.3M | Buy |
834,144
+119,778
| +17% | +$5.5M | 2.14% | 5 |
|
|
2016
Q3 | $33.7M | Buy |
714,366
+208,615
| +41% | +$9.85M | 3.25% | 9 |
|
|
2016
Q2 | $22.5M | Buy |
505,751
+386,926
| +326% | +$17.2M | 2% | 11 |
|
|
2016
Q1 | $5.34M | Buy |
118,825
+16,342
| +16% | +$734K | 0.44% | 41 |
|
|
2015
Q4 | $4.62M | Buy |
102,483
+51,080
| +99% | +$2.3M | 0.38% | 47 |
|
|
2015
Q3 | $2.29M | Buy |
+51,403
| New | +$2.29M | 0.21% | 51 |
|