Cornerstone Advisors (Washington)’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $8.27M | Buy |
158,472
+1,046
| +0.7% | +$54.6K | 0.88% | 11 |
|
2020
Q2 | $7.74M | Buy |
157,426
+5,554
| +4% | +$273K | 0.85% | 11 |
|
2020
Q1 | $6.37M | Buy |
151,872
+151,614
| +58,765% | +$6.36M | 0.88% | 11 |
|
2019
Q4 | $14K | Buy |
258
+3
| +1% | +$163 | ﹤0.01% | 387 |
|
2019
Q3 | $13K | Buy |
255
+2
| +0.8% | +$102 | ﹤0.01% | 384 |
|
2019
Q2 | $13K | Buy |
253
+3
| +1% | +$154 | ﹤0.01% | 725 |
|
2019
Q1 | $13K | Sell |
250
-20,587
| -99% | -$1.07M | ﹤0.01% | 680 |
|
2018
Q4 | $984K | Hold |
20,837
| – | – | 0.18% | 26 |
|
2018
Q3 | $1.13M | Buy |
20,837
+1,871
| +10% | +$101K | 0.73% | 22 |
|
2018
Q2 | $1.03M | Buy |
+18,966
| New | +$1.03M | 0.7% | 24 |
|
2016
Q3 | – | Sell |
-1,384
| Closed | -$62K | – | 936 |
|
2016
Q2 | $62K | Buy |
+1,384
| New | +$62K | 0.06% | 135 |
|