Exchange Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-459
| Closed | -$25K | – | 272 |
|
|
2018
Q3 | $25K | Sell |
459
-1,085
| -70% | -$59.1K | 0.01% | 194 |
|
|
2018
Q2 | $84K | Hold |
1,544
| – | – | 0.03% | 147 |
|
|
2018
Q1 | $87K | Sell |
1,544
-600
| -28% | -$33.8K | 0.03% | 142 |
|
|
2017
Q4 | $122K | Sell |
2,144
-229
| -10% | -$13K | 0.04% | 135 |
|
|
2017
Q3 | $130K | Sell |
2,373
-99
| -4% | -$5.42K | 0.04% | 125 |
|
|
2017
Q2 | $128K | Sell |
2,472
-21
| -0.8% | -$1.09K | 0.04% | 111 |
|
|
2017
Q1 | $124K | Sell |
2,493
-4
| -0.2% | -$199 | 0.04% | 100 |
|
|
2016
Q4 | $115K | Sell |
2,497
-10
| -0.4% | -$461 | 0.04% | 83 |
|
|
2016
Q3 | $118K | Sell |
2,507
-16
| -0.6% | -$753 | 0.05% | 94 |
|
|
2016
Q2 | $112K | Buy |
+2,523
| New | +$112K | 0.05% | 90 |
|
|
2015
Q1 | – | Sell |
-3,874
| Closed | -$178K | – | 305 |
|
|
2014
Q4 | $178K | Sell |
3,874
-10
| -0.3% | -$459 | 0.07% | 79 |
|
|
2014
Q3 | $198K | Buy |
3,884
+3,585
| +1,199% | +$183K | 0.09% | 73 |
|
|
2014
Q2 | $16K | Buy |
+299
| New | +$16K | 0.01% | 149 |
|