Cue Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-6,622
| Closed | -$358K | – | 137 |
|
2018
Q3 | $358K | Buy |
6,622
+40
| +0.6% | +$2.16K | 0.21% | 127 |
|
2018
Q2 | $356K | Sell |
6,582
-265
| -4% | -$14.3K | 0.22% | 125 |
|
2018
Q1 | $387K | Buy |
6,847
+507
| +8% | +$28.7K | 0.26% | 117 |
|
2017
Q4 | $360K | Sell |
6,340
-645
| -9% | -$36.6K | 0.24% | 121 |
|
2017
Q3 | $382K | Sell |
6,985
-175
| -2% | -$9.57K | 0.27% | 118 |
|
2017
Q2 | $372K | Buy |
7,160
+660
| +10% | +$34.3K | 0.27% | 113 |
|
2017
Q1 | $323K | Sell |
6,500
-70
| -1% | -$3.48K | 0.24% | 121 |
|
2016
Q4 | $301K | Sell |
6,570
-545
| -8% | -$25K | 0.24% | 122 |
|
2016
Q3 | $336K | Buy |
7,115
+65
| +0.9% | +$3.07K | 0.28% | 109 |
|
2016
Q2 | $314K | Sell |
7,050
-280
| -4% | -$12.5K | 0.27% | 109 |
|
2016
Q1 | $329K | Sell |
7,330
-100
| -1% | -$4.49K | 0.29% | 107 |
|
2015
Q4 | $335K | Buy |
+7,430
| New | +$335K | 0.3% | 105 |
|