CAM
Cubic Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $430K | Hold |
7,131
| – | – | 0.1% | 146 |
|
|
2023
Q4 | $413K | Hold |
7,131
| – | – | 0.11% | 150 |
|
|
2023
Q3 | $382K | Hold |
7,131
| – | – | 0.11% | 153 |
|
|
2023
Q2 | $400K | Hold |
7,131
| – | – | 0.11% | 148 |
|
|
2023
Q1 | $394K | Hold |
7,131
| – | – | 0.11% | 143 |
|
|
2022
Q4 | $369K | Hold |
7,131
| – | – | 0.11% | 145 |
|
|
2022
Q3 | $326K | Sell |
7,131
-1,766
| -20% | -$80.7K | 0.1% | 160 |
|
|
2022
Q2 | $459K | Hold |
8,897
| – | – | 0.12% | 143 |
|
|
2022
Q1 | $532K | Hold |
8,897
| – | – | 0.12% | 139 |
|
|
2021
Q4 | $566K | Buy |
8,897
+1,100
| +14% | +$70K | 0.13% | 136 |
|
|
2021
Q3 | $493K | Hold |
7,797
| – | – | 0.12% | 136 |
|
|
2021
Q2 | $512K | Buy |
7,797
+1,550
| +25% | +$102K | 0.13% | 132 |
|
|
2021
Q1 | $392K | Hold |
6,247
| – | – | 0.1% | 142 |
|
|
2020
Q4 | $376K | Hold |
6,247
| – | – | 0.11% | 133 |
|
|
2020
Q3 | $326K | Buy |
+6,247
| New | +$326K | 0.12% | 126 |
|