EBSAM
Eubel Brady & Suttman Asset Management’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,002
| Closed | -$1.07M | – | 344 |
|
|
2021
Q2 | $1.07M | Sell |
17,002
-17,002
| -50% | -$1.07M | 0.09% | 97 |
|
|
2021
Q1 | $2.13M | Buy |
34,004
+17,681
| +108% | +$1.11M | 0.23% | 39 |
|
|
2020
Q4 | $982K | Buy |
16,323
+8,104
| +99% | +$488K | 0.24% | 40 |
|
|
2020
Q3 | $429K | Buy |
8,219
+88
| +1% | +$4.59K | 0.11% | 50 |
|
|
2020
Q2 | $400K | Hold |
8,131
| – | – | 0.11% | 53 |
|
|
2020
Q1 | $341K | Buy |
8,131
+19
| +0.2% | +$797 | 0.1% | 57 |
|
|
2019
Q4 | $452K | Buy |
8,112
+82
| +1% | +$4.57K | 0.12% | 52 |
|
|
2019
Q3 | $415K | Buy |
+8,030
| New | +$415K | 0.12% | 54 |
|