CA
Capital Advantage’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-196,689
| Closed | -$11.8M | – | 46 |
|
|
2022
Q1 | $11.8M | Sell |
196,689
-254
| -0.1% | -$15.2K | 2.7% | 17 |
|
|
2021
Q4 | $12.4M | Buy |
196,943
+19,613
| +11% | +$1.24M | 2.98% | 16 |
|
|
2021
Q3 | $11.2M | Sell |
177,330
-2,691
| -1% | -$170K | 3.03% | 14 |
|
|
2021
Q2 | $11.8M | Sell |
180,021
-1,914
| -1% | -$126K | 3.1% | 14 |
|
|
2021
Q1 | $11.4M | Sell |
181,935
-6,651
| -4% | -$417K | 3.11% | 15 |
|
|
2020
Q4 | $11.6M | Sell |
188,586
-781
| -0.4% | -$48K | 3.45% | 13 |
|
|
2020
Q3 | $10.1M | Sell |
189,367
-2,807
| -1% | -$150K | 3.32% | 15 |
|
|
2020
Q2 | $9.45M | Sell |
192,174
-1,745
| -0.9% | -$85.8K | 3.36% | 13 |
|
|
2020
Q1 | $8.61M | Sell |
193,919
-3,380
| -2% | -$150K | 3.36% | 14 |
|
|
2019
Q4 | $11M | Sell |
197,299
-6,449
| -3% | -$359K | 3.47% | 12 |
|
|
2019
Q3 | $10.5M | Buy |
+203,748
| New | +$10.5M | 3.64% | 10 |
|
|
2019
Q1 | $11.2M | Sell |
216,542
-26,685
| -11% | -$1.39M | 3.99% | 9 |
|
|
2018
Q4 | $11.5M | Buy |
243,227
+79,598
| +49% | +$3.76M | 4.35% | 6 |
|
|
2018
Q3 | $8.84M | Sell |
163,629
-3,603
| -2% | -$195K | 2.03% | 12 |
|
|
2018
Q2 | $9.05M | Sell |
167,232
-458
| -0.3% | -$24.8K | 2.13% | 12 |
|
|
2018
Q1 | $9.48M | Sell |
167,690
-4,630
| -3% | -$262K | 2.32% | 11 |
|
|
2017
Q4 | $9.79M | Sell |
172,320
-5,493
| -3% | -$312K | 2.52% | 11 |
|
|
2017
Q3 | $9.73M | Sell |
177,813
-6,785
| -4% | -$371K | 2.44% | 10 |
|
|
2017
Q2 | $9.59M | Sell |
184,598
-5,517
| -3% | -$287K | 2.51% | 10 |
|
|
2017
Q1 | $9.45M | Sell |
190,115
-5,644
| -3% | -$280K | 2.59% | 10 |
|
|
2016
Q4 | $8.98M | Sell |
195,759
-3,880
| -2% | -$178K | 2.6% | 9 |
|
|
2016
Q3 | $9.43M | Sell |
199,639
-7,641
| -4% | -$361K | 2.64% | 10 |
|
|
2016
Q2 | $9.22M | Sell |
207,280
-95,528
| -32% | -$4.25M | 2.68% | 11 |
|
|
2016
Q1 | $13.6M | Sell |
302,808
-61,082
| -17% | -$2.74M | 4.82% | 7 |
|
|
2015
Q4 | $16.4M | Buy |
363,890
+270,552
| +290% | +$12.2M | 5.53% | 7 |
|
|
2015
Q3 | $4.14M | Buy |
+93,338
| New | +$4.14M | 1.61% | 15 |
|