Drexel Morgan & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-93,970
| Closed | -$4.44M | – | 100 |
|
|
2016
Q3 | $4.44M | Buy |
93,970
+29,970
| +47% | +$1.41M | 4.92% | 3 |
|
|
2016
Q2 | $2.85M | Hold |
64,000
| – | – | 3.23% | 3 |
|
|
2016
Q1 | $2.88M | Hold |
64,000
| – | – | 3.37% | 3 |
|
|
2015
Q4 | $2.89M | Hold |
64,000
| – | – | 3.2% | 4 |
|
|
2015
Q3 | $2.84M | Hold |
64,000
| – | – | 3.66% | 4 |
|
|
2015
Q2 | $3.22M | Hold |
64,000
| – | – | 3.82% | 4 |
|
|
2015
Q1 | $3.22M | Buy |
+64,000
| New | +$3.22M | 3.44% | 6 |
|