Essex Savings Bank’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
Q4 | – | Sell |
-3,389
| Closed | -$219K | – | 306 |
|
2024
Q3 | $219K | Hold |
3,389
| – | – | 0.05% | 267 |
|
2024
Q2 | $204K | Sell |
3,389
-68
| -2% | -$4.1K | 0.06% | 257 |
|
2024
Q1 | $200K | Hold |
3,457
| – | – | 0.06% | 258 |
|
2023
Q4 | $200K | Buy |
+3,457
| New | +$200K | 0.06% | 258 |
|
2023
Q3 | – | Sell |
-4,107
| Closed | -$230K | – | 242 |
|
2023
Q2 | $230K | Hold |
4,107
| – | – | 0.08% | 207 |
|
2023
Q1 | $227K | Buy |
+4,107
| New | +$227K | 0.08% | 203 |
|