DY
Dowling & Yahnke’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $55M | Buy |
1,201,171
+456,076
| +61% | +$20.9M | 2.56% | 6 |
|
|
2022
Q2 | $38.5M | Buy |
745,095
+67,411
| +10% | +$3.48M | 1.81% | 12 |
|
|
2022
Q1 | $40.5M | Buy |
677,684
+337,115
| +99% | +$20.1M | 1.76% | 12 |
|
|
2021
Q4 | $21.7M | Buy |
340,569
+243,067
| +249% | +$15.5M | 1.04% | 21 |
|
|
2021
Q3 | $6.17M | Buy |
97,502
+90,433
| +1,279% | +$5.72M | 0.34% | 87 |
|
|
2021
Q2 | $464K | Sell |
7,069
-2,953
| -29% | -$194K | 0.03% | 264 |
|
|
2021
Q1 | $628K | Buy |
10,022
+789
| +9% | +$49.4K | 0.04% | 234 |
|
|
2020
Q4 | $555K | Sell |
9,233
-2,044
| -18% | -$123K | 0.04% | 237 |
|
|
2020
Q3 | $588K | Buy |
11,277
+3,563
| +46% | +$186K | 0.05% | 223 |
|
|
2020
Q2 | $379K | Sell |
7,714
-1,638
| -18% | -$80.5K | 0.03% | 250 |
|
|
2020
Q1 | $392K | Buy |
9,352
+3,744
| +67% | +$157K | 0.04% | 232 |
|
|
2019
Q4 | $312K | Buy |
5,608
+239
| +4% | +$13.3K | 0.02% | 266 |
|
|
2019
Q3 | $277K | Buy |
+5,369
| New | +$277K | 0.02% | 269 |
|