Corient Capital Partners’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
Q1 | – | Sell |
-3,336
| Closed | -$201K | – | 628 |
|
|
2020
Q4 | $201K | Buy |
+3,336
| New | +$201K | 0.02% | 483 |
|
|
2019
Q1 | – | Sell |
-4,660
| Closed | -$220K | – | 373 |
|
|
2018
Q4 | $220K | Hold |
4,660
| – | – | 0.04% | 289 |
|
|
2018
Q3 | $252K | Hold |
4,660
| – | – | 0.04% | 240 |
|
|
2018
Q2 | $252K | Hold |
4,660
| – | – | 0.04% | 239 |
|
|
2018
Q1 | $264K | Sell |
4,660
-327
| -7% | -$18.5K | 0.05% | 222 |
|
|
2017
Q4 | $283K | Hold |
4,987
| – | – | 0.05% | 243 |
|
|
2017
Q3 | $273K | Hold |
4,987
| – | – | 0.05% | 235 |
|
|
2017
Q2 | $259K | Buy |
+4,987
| New | +$259K | 0.04% | 272 |
|
|
2017
Q1 | – | Sell |
-33,534
| Closed | -$1.54M | – | 317 |
|
|
2016
Q4 | $1.54M | Buy |
+33,534
| New | +$1.54M | 0.27% | 99 |
|