Fortis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-96,701
| Closed | -$141K | – | 97 |
|
|
2023
Q2 | $141K | Buy |
96,701
+3,337
| +4% | +$4.86K | 0.1% | 80 |
|
|
2023
Q1 | $93.4K | Buy |
93,364
+6,096
| +7% | +$6.1K | 0.06% | 126 |
|
|
2022
Q4 | $87.3K | Buy |
87,268
+7,971
| +10% | +$7.97K | 0.07% | 126 |
|
|
2022
Q3 | $79K | Sell |
79,297
-6,237
| -7% | -$6.21K | 0.06% | 133 |
|
|
2022
Q2 | $86K | Sell |
85,534
-258,802
| -75% | -$260K | 0.06% | 138 |
|
|
2022
Q1 | $14.8M | Buy |
344,336
+315
| +0.1% | +$13.6K | 8.13% | 1 |
|
|
2021
Q4 | $15.4M | Buy |
344,021
+1,907
| +0.6% | +$85.2K | 8.92% | 1 |
|
|
2021
Q3 | $15.3M | Buy |
342,114
+26,516
| +8% | +$1.19M | 9.34% | 1 |
|
|
2021
Q2 | $13.9M | Buy |
315,598
+157,696
| +100% | +$6.95M | 8.04% | 1 |
|
|
2021
Q1 | $9.9M | Buy |
+157,902
| New | +$9.9M | 7.04% | 2 |
|