CPWM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $568K | Buy |
12,409
+1,916
| +18% | +$87.7K | 0.05% | 180 |
|
|
2022
Q2 | $542K | Sell |
10,493
-564
| -5% | -$29.1K | 0.05% | 220 |
|
|
2022
Q1 | $661K | Buy |
11,057
+2,625
| +31% | +$157K | 0.05% | 185 |
|
|
2021
Q4 | $533K | Buy |
+8,432
| New | +$533K | 0.04% | 214 |
|
|
2021
Q2 | – | Sell |
-7,195
| Closed | -$451K | – | 350 |
|
|
2021
Q1 | $451K | Buy |
7,195
+2,066
| +40% | +$130K | 0.04% | 224 |
|
|
2020
Q4 | $309K | Buy |
5,129
+146
| +3% | +$8.8K | 0.03% | 249 |
|
|
2020
Q3 | $260K | Buy |
4,983
+23
| +0.5% | +$1.2K | 0.03% | 239 |
|
|
2020
Q2 | $244K | Buy |
+4,960
| New | +$244K | 0.03% | 236 |
|