Dividend Assets Capital’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 | – | Sell |
-3,050
| Closed | -$177K | – | 372 |
|
|
2023
Q4 | $177K | Hold |
3,050
| – | – | 0.03% | 165 |
|
|
2023
Q3 | $163K | Hold |
3,050
| – | – | 0.03% | 169 |
|
|
2023
Q2 | $171K | Sell |
3,050
-939
| -24% | -$52.6K | 0.04% | 173 |
|
|
2023
Q1 | $206K | Hold |
3,989
| – | – | 0.04% | 160 |
|
|
2022
Q4 | $206K | Hold |
3,989
| – | – | 0.04% | 160 |
|
|
2022
Q3 | $183K | Hold |
3,989
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $206K | Buy |
3,989
+939
| +31% | +$48.5K | 0.04% | 169 |
|
|
2022
Q1 | $182K | Hold |
3,050
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $194K | Hold |
3,050
| – | – | 0.04% | 186 |
|
|
2021
Q3 | $193K | Hold |
3,050
| – | – | 0.04% | 188 |
|
|
2021
Q2 | $200K | Hold |
3,050
| – | – | 0.04% | 186 |
|
|
2021
Q1 | $191K | Buy |
+3,050
| New | +$191K | 0.04% | 186 |
|