CAAS
Capital Asset Advisory Services’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-62,717
| Closed | -$3.24M | – | 590 |
|
|
2022
Q2 | $3.24M | Sell |
62,717
-1,332
| -2% | -$68.7K | 0.36% | 38 |
|
|
2022
Q1 | $3.83M | Buy |
64,049
+135
| +0.2% | +$8.06K | 0.41% | 35 |
|
|
2021
Q4 | $4.06M | Sell |
63,914
-5,839
| -8% | -$371K | 0.43% | 33 |
|
|
2021
Q3 | $4.41M | Buy |
69,753
+3,119
| +5% | +$197K | 0.49% | 28 |
|
|
2021
Q2 | $4.38M | Buy |
66,634
+44,098
| +196% | +$2.9M | 0.48% | 29 |
|
|
2021
Q1 | $1.41M | Buy |
22,536
+1,342
| +6% | +$84.1K | 0.21% | 89 |
|
|
2020
Q4 | $1.28M | Buy |
21,194
+51
| +0.2% | +$3.07K | 0.23% | 77 |
|
|
2020
Q3 | $1.1M | Sell |
21,143
-237
| -1% | -$12.4K | 0.23% | 77 |
|
|
2020
Q2 | $1.13M | Buy |
21,380
+1,336
| +7% | +$70.3K | 0.24% | 75 |
|
|
2020
Q1 | $893K | Sell |
20,044
-4,029
| -17% | -$180K | 0.24% | 77 |
|
|
2019
Q4 | $1.34M | Buy |
24,073
+4,093
| +20% | +$227K | 0.31% | 59 |
|
|
2019
Q3 | $1.03M | Buy |
19,980
+785
| +4% | +$40.5K | 0.69% | 31 |
|
|
2019
Q2 | $1.01M | Buy |
+19,195
| New | +$1.01M | 0.78% | 26 |
|