FinTrust Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $292K | Buy |
4,510
+3,828
| +561% | +$248K | 0.05% | 251 |
|
|
2024
Q2 | $41.1K | Sell |
682
-648
| -49% | -$39.1K | 0.01% | 582 |
|
|
2024
Q1 | $80.2K | Buy |
1,330
+648
| +95% | +$39.1K | 0.02% | 420 |
|
|
2023
Q4 | $39.6K | Sell |
682
-342
| -33% | -$19.8K | 0.01% | 542 |
|
|
2023
Q3 | $54.8K | Sell |
1,024
-6,616
| -87% | -$354K | 0.01% | 435 |
|
|
2023
Q2 | $395K | Hold |
7,640
| – | – | 0.09% | 182 |
|
|
2023
Q1 | $395K | Hold |
7,640
| – | – | 0.1% | 179 |
|
|
2022
Q4 | $395K | Sell |
7,640
-314
| -4% | -$16.2K | 0.1% | 178 |
|
|
2022
Q3 | $373K | Sell |
7,954
-519
| -6% | -$24.3K | 0.1% | 184 |
|
|
2022
Q2 | $439K | Sell |
8,473
-1,766
| -17% | -$91.5K | 0.11% | 171 |
|
|
2022
Q1 | $612K | Buy |
10,239
+1
| +0% | +$60 | 0.14% | 143 |
|
|
2021
Q4 | $651K | Buy |
10,238
+14
| +0.1% | +$890 | 0.16% | 129 |
|
|
2021
Q3 | $647K | Buy |
10,224
+6
| +0.1% | +$380 | 0.17% | 119 |
|
|
2021
Q2 | $671K | Buy |
10,218
+7
| +0.1% | +$460 | 0.18% | 111 |
|
|
2021
Q1 | $640K | Buy |
10,211
+2
| +0% | +$125 | 0.18% | 108 |
|
|
2020
Q4 | $614K | Sell |
10,209
-1,466
| -13% | -$88.2K | 0.2% | 97 |
|
|
2020
Q3 | $609 | Hold |
11,675
| – | – | 0.12% | 92 |
|
|
2020
Q2 | $574K | Sell |
11,675
-245
| -2% | -$12K | 0.23% | 88 |
|
|
2020
Q1 | $500K | Sell |
11,920
-490
| -4% | -$20.6K | 0.24% | 87 |
|
|
2019
Q4 | $691K | Buy |
12,410
+567
| +5% | +$31.6K | 0.28% | 78 |
|
|
2019
Q3 | $612K | Buy |
11,843
+925
| +8% | +$47.8K | 0.21% | 84 |
|
|
2019
Q2 | $576K | Buy |
10,918
+2
| +0% | +$106 | 0.23% | 97 |
|
|
2019
Q1 | $567K | Buy |
10,916
+425
| +4% | +$22.1K | 0.24% | 84 |
|
|
2018
Q4 | $495K | Buy |
+10,491
| New | +$495K | 0.24% | 91 |
|