ERIC
Eagle Rock Investment Company’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,172
| Closed | -$259K | – | 170 |
|
|
2025
Q1 | $259K | Sell |
4,172
-684
| -14% | -$42.5K | 0.04% | 144 |
|
|
2024
Q4 | $286K | Hold |
4,856
| – | – | 0.05% | 132 |
|
|
2024
Q3 | $314K | Hold |
4,856
| – | – | 0.05% | 130 |
|
|
2024
Q2 | $293K | Hold |
4,856
| – | – | 0.05% | 124 |
|
|
2024
Q1 | $293K | Hold |
4,856
| – | – | 0.05% | 124 |
|
|
2023
Q4 | $281K | Hold |
4,856
| – | – | 0.06% | 119 |
|
|
2023
Q3 | $260K | Hold |
4,856
| – | – | 0.06% | 116 |
|
|
2023
Q2 | $279K | Hold |
4,856
| – | – | 0.06% | 116 |
|
|
2023
Q1 | $268K | Hold |
4,856
| – | – | 0.06% | 114 |
|
|
2022
Q4 | $265K | Hold |
4,856
| – | – | 0.06% | 119 |
|
|
2022
Q3 | $222K | Hold |
4,856
| – | – | 0.06% | 117 |
|
|
2022
Q2 | $251K | Buy |
+4,856
| New | +$251K | 0.06% | 112 |
|