Capital Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,720
| Closed | -$835K | – | 192 |
|
|
2021
Q2 | $835K | Buy |
+12,720
| New | +$835K | 0.01% | 181 |
|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$81K | – | 848 |
|
|
2018
Q3 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 389 |
|
|
2018
Q2 | $81K | Hold |
1,500
| – | – | ﹤0.01% | 377 |
|
|
2018
Q1 | $85K | Hold |
1,500
| – | – | ﹤0.01% | 343 |
|
|
2017
Q4 | $85K | Hold |
1,500
| – | – | ﹤0.01% | 371 |
|
|
2017
Q3 | $82K | Buy |
+1,500
| New | +$82K | ﹤0.01% | 345 |
|