Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1883 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$16K | – | 2030 |
|
|
2023
Q3 | $16K | Buy |
+300
| New | +$16K | ﹤0.01% | 946 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2039 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$139K | – | 2263 |
|
|
2022
Q4 | $139K | Buy |
2,700
+2,500
| +1,250% | +$129K | 0.01% | 538 |
|
|
2022
Q3 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 1402 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2521 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$654K | – | 2637 |
|
|
2021
Q4 | $654K | Buy |
+10,300
| New | +$654K | 0.03% | 348 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2799 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2780 |
|
|
2021
Q1 | – | Sell |
-1,798
| Closed | -$108K | – | 2730 |
|
|
2020
Q4 | $108K | Buy |
+1,798
| New | +$108K | 0.01% | 765 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2326 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2169 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$15K | – | 2205 |
|
|
2019
Q3 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1120 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2260 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2257 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2243 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2893 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3154 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3364 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3421 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3458 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3420 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4K | – | 3422 |
|
|
2016
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 2467 |
|