Focused Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-198
| Closed | -$11.1K | – | 1044 |
|
|
2023
Q2 | $11.1K | Buy |
198
+189
| +2,100% | +$10.6K | ﹤0.01% | 501 |
|
|
2023
Q1 | $473 | Sell |
9
-354
| -98% | -$18.6K | ﹤0.01% | 904 |
|
|
2022
Q4 | $18.8K | Buy |
363
+355
| +4,438% | +$18.3K | ﹤0.01% | 433 |
|
|
2022
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1023 |
|
|
2022
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1053 |
|
|
2021
Q4 | $1K | Hold |
8
| – | – | ﹤0.01% | 896 |
|
|
2021
Q3 | $1K | Hold |
8
| – | – | ﹤0.01% | 889 |
|
|
2021
Q2 | $1K | Hold |
8
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $1K | Hold |
8
| – | – | ﹤0.01% | 802 |
|
|
2020
Q4 | $0 | Sell |
8
-1
| -11% | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 816 |
|
|
2020
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 787 |
|
|
2020
Q1 | $0 | Buy |
9
+2
| +29% | – | ﹤0.01% | 739 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 745 |
|
|
2018
Q1 | – | Sell |
-969
| Closed | -$55K | – | 729 |
|
|
2017
Q4 | $55K | Buy |
+969
| New | +$55K | 0.02% | 290 |
|