Carroll Financial Associates’s Vanguard Total International Stock ETF VXUS Stock Holding History

Carroll Financial Associates’s Portfolio VXUS Stock Details VXUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-497	Closed	-$31K	–	1961
2021 Q3	$31K	Sell	497 -2	-0.4%	-$131	﹤0.01%	876
2021 Q2	$32K	Buy	499 +3	+0.6%	+$196	﹤0.01%	949
2021 Q1	$31K	Hold	496	–	–	﹤0.01%	903
2020 Q4	$29K	Hold	496	–	–	﹤0.01%	835
2020 Q3	$25K	Hold	496	–	–	﹤0.01%	810
2020 Q2	$24K	Hold	496	–	–	﹤0.01%	820
2020 Q1	$20K	Sell	496 -8,737	-95%	-$444K	﹤0.01%	783
2019 Q4	$514K	Buy	9,233 +6,190	+203%	+$333K	0.04%	211
2019 Q3	$157K	Buy	3,043 +2,740	+904%	+$141K	0.01%	412
2019 Q2	$15K	Buy	+303	New	+$15.8K	﹤0.01%	904
2016 Q1	–	Sell	-496	Closed	-$22K	–	1228
2015 Q4	$22K	Hold	496	–	–	﹤0.01%	566
2015 Q3	$23K	Hold	496	–	–	0.01%	546
2015 Q2	$25K	Buy	+496	New	+$26K	0.01%	512

Other funds holding VXUS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sageworth Trust Lancaster, Pennsylvania $2.54B AUM 23.56% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

Carroll Financial Associates's VXUS Position: Q4 2021 in Review

Carroll Financial Associates sold out of Vanguard Total International Stock ETF (VXUS) in Q4 2021, closing a stake of 497 shares — an estimated $31K sold.

Carroll Financial Associates first reported a position in VXUS in Q2 2015 and held it in 13 quarters. The position peaked at $514K in Q4 2019. 863 funds tracked by Wall St. Rank hold VXUS as of Q4 2021.

Carroll Financial Associates reported no remaining Vanguard Total International Stock ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 497 Vanguard Total International Stock ETF shares in Q4 2021, an estimated $31K.
Carroll Financial Associates first reported a position in Vanguard Total International Stock ETF in Q2 2015 and held it in 13 quarters.
Carroll Financial Associates's Vanguard Total International Stock ETF position peaked at $514K in Q4 2019.
863 funds tracked by Wall St. Rank held Vanguard Total International Stock ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.