Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,337
| Closed | -$251K | – | 513 |
|
|
2023
Q4 | $251K | Hold |
4,337
| – | – | 0.01% | 439 |
|
|
2023
Q3 | $232K | Sell |
4,337
-70
| -2% | -$3.75K | 0.01% | 452 |
|
|
2023
Q2 | $247K | Buy |
4,407
+150
| +4% | +$8.41K | 0.01% | 452 |
|
|
2023
Q1 | $235K | Buy |
4,257
+250
| +6% | +$13.8K | 0.01% | 466 |
|
|
2022
Q4 | $207K | Buy |
+4,007
| New | +$207K | 0.01% | 487 |
|