Comerica Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $290K | Sell |
5,420
-949
| -15% | -$50.8K | 0.02% | 364 |
|
|
2023
Q2 | $357K | Buy |
6,369
+374
| +6% | +$21K | 0.02% | 350 |
|
|
2023
Q1 | $331K | Sell |
5,995
-5,980
| -50% | -$330K | 0.02% | 365 |
|
|
2022
Q4 | $619K | Sell |
11,975
-1,476
| -11% | -$76.3K | 0.04% | 278 |
|
|
2022
Q3 | $616K | Sell |
13,451
-1,082
| -7% | -$49.6K | 0.05% | 260 |
|
|
2022
Q2 | $750K | Buy |
14,533
+642
| +5% | +$33.1K | 0.06% | 258 |
|
|
2022
Q1 | $830K | Buy |
13,891
+776
| +6% | +$46.4K | 0.06% | 257 |
|
|
2021
Q4 | $834K | Sell |
13,115
-1,053
| -7% | -$67K | 0.05% | 263 |
|
|
2021
Q3 | $896K | Buy |
14,168
+2,634
| +23% | +$167K | 0.06% | 241 |
|
|
2021
Q2 | $758K | Sell |
11,534
-293
| -2% | -$19.3K | 0.06% | 261 |
|
|
2021
Q1 | $742K | Sell |
11,827
-3,193
| -21% | -$200K | 0.06% | 257 |
|
|
2020
Q4 | $904K | Sell |
15,020
-2,147
| -13% | -$129K | 0.07% | 218 |
|
|
2020
Q3 | $896K | Sell |
17,167
-710
| -4% | -$37.1K | 0.08% | 198 |
|
|
2020
Q2 | $879K | Sell |
17,877
-167
| -0.9% | -$8.21K | 0.08% | 193 |
|
|
2020
Q1 | $757K | Sell |
18,044
-491
| -3% | -$20.6K | 0.09% | 194 |
|
|
2019
Q4 | $1.03M | Sell |
18,535
-396
| -2% | -$22K | 0.1% | 194 |
|
|
2019
Q3 | $978K | Sell |
18,931
-2,498
| -12% | -$129K | 0.1% | 192 |
|
|
2019
Q2 | $1.13M | Sell |
21,429
-1,689
| -7% | -$89.1K | 0.12% | 167 |
|
|
2019
Q1 | $1.2M | Sell |
23,118
-43
| -0.2% | -$2.23K | 0.13% | 156 |
|
|
2018
Q4 | $1.09M | Sell |
23,161
-83,104
| -78% | -$3.93M | 0.14% | 154 |
|
|
2018
Q3 | $5.77M | Sell |
106,265
-13,621
| -11% | -$739K | 0.68% | 31 |
|
|
2018
Q2 | $6.49M | Buy |
119,886
+21,295
| +22% | +$1.15M | 0.79% | 21 |
|
|
2018
Q1 | $5.59M | Buy |
98,591
+21,360
| +28% | +$1.21M | 0.7% | 30 |
|
|
2017
Q4 | $4.39M | Buy |
77,231
+3,057
| +4% | +$174K | 0.55% | 42 |
|
|
2017
Q3 | $4.06M | Buy |
74,174
+17,345
| +31% | +$949K | 0.56% | 41 |
|
|
2017
Q2 | $2.95M | Buy |
56,829
+10,542
| +23% | +$548K | 0.44% | 62 |
|
|
2017
Q1 | $2.3M | Buy |
+46,287
| New | +$2.3M | 0.36% | 87 |
|
|
2016
Q4 | – | Sell |
-10,676
| Closed | -$504K | – | 265 |
|
|
2016
Q3 | $504K | Buy |
10,676
+1,337
| +14% | +$63.1K | 0.21% | 115 |
|
|
2016
Q2 | $415K | Buy |
9,339
+3,709
| +66% | +$165K | 0.2% | 109 |
|
|
2016
Q1 | $253K | Buy |
+5,630
| New | +$253K | 0.13% | 158 |
|