F
Filament’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.55M | Hold |
29,635
| – | – | 0.42% | 20 |
|
|
2020
Q2 | $1.46M | Hold |
29,635
| – | – | 0.47% | 18 |
|
|
2020
Q1 | $1.24M | Sell |
29,635
-144,975
| -83% | -$6.08M | 0.47% | 19 |
|
|
2019
Q4 | $9.72M | Buy |
174,610
+4,312
| +3% | +$240K | 2.95% | 5 |
|
|
2019
Q3 | $8.8M | Sell |
170,298
-333
| -0.2% | -$17.2K | 2.9% | 6 |
|
|
2019
Q2 | $9M | Buy |
170,631
+15,204
| +10% | +$802K | 2.86% | 6 |
|
|
2019
Q1 | $8.07M | Buy |
155,427
+6,410
| +4% | +$333K | 2.69% | 7 |
|
|
2018
Q4 | $7.04M | Buy |
149,017
+138,837
| +1,364% | +$6.56M | 2.63% | 8 |
|
|
2018
Q3 | $552K | Sell |
10,180
-265
| -3% | -$14.4K | 0.19% | 27 |
|
|
2018
Q2 | $565K | Hold |
10,445
| – | – | 0.2% | 27 |
|
|
2018
Q1 | $590K | Sell |
10,445
-85
| -0.8% | -$4.8K | 0.21% | 25 |
|
|
2017
Q4 | $598K | Hold |
10,530
| – | – | 0.22% | 23 |
|
|
2017
Q3 | $576K | Sell |
10,530
-1,370
| -12% | -$74.9K | 0.22% | 25 |
|
|
2017
Q2 | $618K | Hold |
11,900
| – | – | 0.25% | 24 |
|
|
2017
Q1 | $591K | Hold |
11,900
| – | – | 0.26% | 24 |
|
|
2016
Q4 | $546K | Buy |
+11,900
| New | +$546K | 0.26% | 25 |
|
|
2016
Q1 | – | Sell |
-235,075
| Closed | -$10.6M | – | 67 |
|
|
2015
Q4 | $10.6M | Buy |
235,075
+175,942
| +298% | +$7.94M | 5.14% | 5 |
|
|
2015
Q3 | $2.62M | Sell |
59,133
-5,590
| -9% | -$248K | 1.39% | 12 |
|
|
2015
Q2 | $3.26M | Sell |
64,723
-2,682
| -4% | -$135K | 1.51% | 8 |
|
|
2015
Q1 | $3.39M | Sell |
67,405
-392
| -0.6% | -$19.7K | 1.53% | 8 |
|
|
2014
Q4 | $3.28M | Buy |
+67,797
| New | +$3.28M | 1.52% | 10 |
|