Cutler Group’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4140 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$16.4K | – | 4715 |
|
|
2023
Q3 | $16K | Buy |
+300
| New | +$16.7K | ﹤0.01% | 2207 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4562 |
|
|
2023
Q1 | – | Sell |
-2,700
| Closed | -$148K | – | 5104 |
|
|
2022
Q4 | $139K | Buy |
2,700
+2,500
| +1,250% | +$125K | 0.02% | 988 |
|
|
2022
Q3 | $9K | Buy |
+200
| New | +$10.2K | ﹤0.01% | 3224 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6038 |
|
|
2022
Q1 | – | Sell |
-10,300
| Closed | -$627K | – | 6419 |
|
|
2021
Q4 | $654K | Buy |
+10,300
| New | +$662K | 0.04% | 624 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6791 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6775 |
|
|
2021
Q1 | – | Sell |
-1,798
| Closed | -$113K | – | 6730 |
|
|
2020
Q4 | $108K | Buy |
+1,798
| New | +$101K | 0.01% | 1472 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5664 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5341 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5105 |
|
|
2019
Q4 | – | Sell |
-300
| Closed | -$16.1K | – | 5111 |
|
|
2019
Q3 | $15K | Buy |
+300
| New | +$15.5K | ﹤0.01% | 2382 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5298 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5211 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4996 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 6332 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7074 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7419 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7562 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7722 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7774 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$4.51K | – | 7669 |
|
|
2016
Q1 | $4K | Buy |
+100
| New | +$4.26K | ﹤0.01% | 5108 |
|
Other funds holding VXUS
HWM
WANY