First National Bank Sioux Falls’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,160
| Closed | -$96K | – | 259 |
|
|
2016
Q2 | $96K | Hold |
2,160
| – | – | 0.3% | 63 |
|
|
2016
Q1 | $97K | Hold |
2,160
| – | – | 0.32% | 62 |
|
|
2015
Q4 | $97K | Hold |
2,160
| – | – | 0.31% | 66 |
|
|
2015
Q3 | $96K | Hold |
2,160
| – | – | 0.31% | 68 |
|
|
2015
Q2 | $109K | Hold |
2,160
| – | – | 0.32% | 68 |
|
|
2015
Q1 | $109K | Hold |
2,160
| – | – | 0.32% | 70 |
|
|
2014
Q4 | $104K | Hold |
2,160
| – | – | 0.29% | 68 |
|
|
2014
Q3 | $110K | Buy |
2,160
+375
| +21% | +$19.1K | 0.3% | 70 |
|
|
2014
Q2 | $97K | Hold |
1,785
| – | – | 0.25% | 78 |
|
|
2014
Q1 | $93K | Buy |
1,785
+285
| +19% | +$14.8K | 0.25% | 73 |
|
|
2013
Q4 | $79K | Hold |
1,500
| – | – | 0.21% | 83 |
|
|
2013
Q3 | $75K | Buy |
+1,500
| New | +$75K | 0.22% | 82 |
|