FDx Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,852
| Closed | -$245K | – | 908 |
|
|
2021
Q4 | $245K | Buy |
+3,852
| New | +$245K | 0.01% | 774 |
|
|
2021
Q1 | – | Sell |
-109,712
| Closed | -$6.6M | – | 805 |
|
|
2020
Q4 | $6.6M | Sell |
109,712
-7,441
| -6% | -$448K | 0.27% | 89 |
|
|
2020
Q3 | $6.11M | Sell |
117,153
-11,603
| -9% | -$605K | 0.29% | 81 |
|
|
2020
Q2 | $6.33M | Buy |
+128,756
| New | +$6.33M | 0.33% | 71 |
|
|
2018
Q1 | – | Sell |
-65,132
| Closed | -$3.7M | – | 1271 |
|
|
2017
Q4 | $3.7M | Buy |
65,132
+8,628
| +15% | +$490K | 0.1% | 169 |
|
|
2017
Q3 | $3.09M | Buy |
56,504
+2,889
| +5% | +$158K | 0.08% | 202 |
|
|
2017
Q2 | $2.79M | Buy |
53,615
+1,236
| +2% | +$64.2K | 0.08% | 209 |
|
|
2017
Q1 | $2.6M | Buy |
52,379
+28,673
| +121% | +$1.42M | 0.08% | 235 |
|
|
2016
Q4 | $1.09M | Buy |
+23,706
| New | +$1.09M | 0.03% | 499 |
|
|
2015
Q4 | – | Sell |
-20,002
| Closed | -$886K | – | 910 |
|
|
2015
Q3 | $886K | Buy |
20,002
+1,470
| +8% | +$65.2K | 0.08% | 280 |
|
|
2015
Q2 | $933K | Buy |
18,532
+4,732
| +34% | +$238K | 0.05% | 359 |
|
|
2015
Q1 | $693K | Buy |
+13,800
| New | +$693K | 0.02% | 772 |
|
|
2014
Q4 | – | Sell |
-5,150
| Closed | -$263K | – | 957 |
|
|
2014
Q3 | $263K | Buy |
+5,150
| New | +$263K | 0.02% | 830 |
|