DRW Securities’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
Q3 | – | Sell |
-43,179
| Closed | -$2.62M | – | 640 |
|
|
2024
Q2 | $2.62M | Buy |
43,179
+10,310
| +31% | +$626K | 0.1% | 84 |
|
|
2024
Q1 | $1.98M | Sell |
32,869
-32,590
| -50% | -$1.97M | 0.05% | 80 |
|
|
2023
Q4 | $3.79M | Buy |
+65,459
| New | +$3.79M | 0.06% | 42 |
|
|
2023
Q1 | – | Sell |
-31,628
| Closed | -$1.64M | – | 306 |
|
|
2022
Q4 | $1.64M | Hold |
31,628
| – | – | 0.04% | 36 |
|
|
2022
Q3 | $1.45M | Hold |
31,628
| – | – | 0.03% | 43 |
|
|
2022
Q2 | $1.63M | Hold |
31,628
| – | – | 0.04% | 32 |
|
|
2022
Q1 | $1.89M | Sell |
31,628
-23,421
| -43% | -$1.4M | 0.05% | 42 |
|
|
2021
Q4 | $3.5M | Buy |
55,049
+4,650
| +9% | +$296K | 0.1% | 21 |
|
|
2021
Q3 | $3.19M | Buy |
+50,399
| New | +$3.19M | 0.14% | 23 |
|
|
2021
Q1 | – | Sell |
-75,103
| Closed | -$4.52M | – | 187 |
|
|
2020
Q4 | $4.52M | Buy |
+75,103
| New | +$4.52M | 0.16% | 24 |
|
|
2019
Q3 | – | Sell |
-3,931
| Closed | -$207K | – | 141 |
|
|
2019
Q2 | $207K | Sell |
3,931
-198,497
| -98% | -$10.5M | 0.01% | 76 |
|
|
2019
Q1 | $10.5M | Buy |
+202,428
| New | +$10.5M | 0.26% | 13 |
|