DI
DFPG Investments’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.01M | Buy |
52,929
+7,421
| +16% | +$423K | 0.24% | 109 |
|
|
2023
Q3 | $2.43M | Sell |
45,508
-12,394
| -21% | -$661K | 0.23% | 110 |
|
|
2023
Q2 | $3.34M | Buy |
57,902
+3,750
| +7% | +$216K | 0.3% | 81 |
|
|
2023
Q1 | $2.99M | Sell |
54,152
-18,838
| -26% | -$1.04M | 0.32% | 76 |
|
|
2022
Q4 | $3.98M | Buy |
72,990
+24,435
| +50% | +$1.33M | 0.66% | 31 |
|
|
2022
Q3 | $2.28M | Sell |
48,555
-1,051
| -2% | -$49.4K | 0.97% | 30 |
|
|
2022
Q2 | $2.51M | Hold |
49,606
| – | – | 1.09% | 25 |
|
|
2022
Q1 | $2.9M | Hold |
49,606
| – | – | 1.13% | 22 |
|
|
2021
Q4 | $3.13M | Buy |
49,606
+16,120
| +48% | +$1.02M | 1.31% | 18 |
|
|
2021
Q3 | $2.16M | Buy |
33,486
+2,520
| +8% | +$163K | 0.82% | 35 |
|
|
2021
Q2 | $2.03M | Sell |
30,966
-1,300
| -4% | -$85.2K | 0.77% | 41 |
|
|
2021
Q1 | $2.07M | Buy |
32,266
+885
| +3% | +$56.9K | 0.89% | 35 |
|
|
2020
Q4 | $1.97M | Sell |
31,381
-6,255
| -17% | -$393K | 0.91% | 29 |
|
|
2020
Q3 | $2.02M | Buy |
37,636
+2,940
| +8% | +$158K | 1.08% | 21 |
|
|
2020
Q2 | $1.75M | Hold |
34,696
| – | – | 1.07% | 18 |
|
|
2020
Q1 | $1.5M | Sell |
34,696
-49,128
| -59% | -$2.13M | 1.12% | 18 |
|
|
2019
Q4 | $4.71M | Sell |
83,824
-256
| -0.3% | -$14.4K | 3.08% | 5 |
|
|
2019
Q3 | $4.25M | Buy |
84,080
+50,363
| +149% | +$2.54M | 3.51% | 4 |
|
|
2019
Q2 | $1.77M | Buy |
+33,717
| New | +$1.77M | 1.7% | 12 |
|