C
Certuity’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,828
| Closed | -$2.25M | – | 413 |
|
|
2024
Q3 | $2.25M | Sell |
34,828
-1,106
| -3% | -$71.6K | 0.24% | 81 |
|
|
2024
Q2 | $2.17M | Buy |
35,934
+109
| +0.3% | +$6.57K | 0.17% | 70 |
|
|
2024
Q1 | $2.16M | Sell |
35,825
-42,619
| -54% | -$2.57M | 0.19% | 65 |
|
|
2023
Q4 | $4.55M | Sell |
78,444
-9,289
| -11% | -$538K | 0.46% | 39 |
|
|
2023
Q3 | $4.7M | Buy |
87,733
+15,036
| +21% | +$805K | 0.55% | 34 |
|
|
2023
Q2 | $3.31M | Buy |
+72,697
| New | +$3.31M | 0.38% | 43 |
|
|
2022
Q2 | – | Sell |
-12,705
| Closed | -$759K | – | 299 |
|
|
2022
Q1 | $759K | Buy |
12,705
+190
| +2% | +$11.4K | 0.16% | 96 |
|
|
2021
Q4 | $796K | Buy |
12,515
+21
| +0.2% | +$1.34K | 0.17% | 91 |
|
|
2021
Q3 | $790K | Buy |
12,494
+2,416
| +24% | +$153K | 0.16% | 109 |
|
|
2021
Q2 | $662K | Hold |
10,078
| – | – | 0.15% | 97 |
|
|
2021
Q1 | $632K | Hold |
10,078
| – | – | 0.17% | 91 |
|
|
2020
Q4 | $606K | Hold |
10,078
| – | – | 0.2% | 80 |
|
|
2020
Q3 | $526K | Hold |
10,078
| – | – | 0.21% | 74 |
|
|
2020
Q2 | $496K | Hold |
10,078
| – | – | 0.23% | 66 |
|
|
2020
Q1 | $423K | Sell |
10,078
-2,389
| -19% | -$100K | 0.23% | 70 |
|
|
2019
Q4 | $694K | Buy |
+12,467
| New | +$694K | 0.33% | 55 |
|