Carroll Financial Associates’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
Q4 | – | Sell |
-497
| Closed | -$31K | – | 1970 |
|
|
2021
Q3 | $31K | Sell |
497
-2
| -0.4% | -$125 | ﹤0.01% | 876 |
|
|
2021
Q2 | $32K | Buy |
499
+3
| +0.6% | +$192 | ﹤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% | -$352K | ﹤0.01% | 783 |
|
|
2019
Q4 | $514K | Buy |
9,233
+6,190
| +203% | +$345K | 0.04% | 211 |
|
|
2019
Q3 | $157K | Buy |
3,043
+2,740
| +904% | +$141K | 0.01% | 412 |
|
|
2019
Q2 | $15K | Buy |
+303
| New | +$15K | ﹤0.01% | 904 |
|
|
2016
Q1 | – | Sell |
-496
| Closed | -$22K | – | 1237 |
|
|
2015
Q4 | $22K | Hold |
496
| – | – | ﹤0.01% | 566 |
|
|
2015
Q3 | $23K | Hold |
496
| – | – | 0.01% | 546 |
|
|
2015
Q2 | $25K | Buy |
+496
| New | +$25K | 0.01% | 512 |
|