Gamble Jones Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.9M | Sell |
210,953
-8,560
| -4% | -$443K | 0.82% | 28 |
|
|
2022
Q3 | $10M | Buy |
219,513
+11,648
| +6% | +$533K | 0.82% | 31 |
|
|
2022
Q2 | $10.7M | Buy |
207,865
+6,857
| +3% | +$354K | 0.79% | 31 |
|
|
2022
Q1 | $12M | Buy |
201,008
+1,129
| +0.6% | +$67.5K | 0.75% | 34 |
|
|
2021
Q4 | $12.7M | Buy |
199,879
+533
| +0.3% | +$33.9K | 0.75% | 31 |
|
|
2021
Q3 | $12.6M | Buy |
199,346
+13,174
| +7% | +$833K | 0.83% | 27 |
|
|
2021
Q2 | $12.2M | Buy |
186,172
+1,232
| +0.7% | +$80.9K | 0.79% | 30 |
|
|
2021
Q1 | $11.6M | Buy |
184,940
+3,789
| +2% | +$238K | 0.78% | 29 |
|
|
2020
Q4 | $10.9M | Buy |
181,151
+10,112
| +6% | +$608K | 0.74% | 29 |
|
|
2020
Q3 | $8.92M | Buy |
171,039
+3,919
| +2% | +$204K | 0.65% | 35 |
|
|
2020
Q2 | $8.22M | Sell |
167,120
-5,498
| -3% | -$270K | 0.66% | 39 |
|
|
2020
Q1 | $7.24M | Buy |
172,618
+7,388
| +4% | +$310K | 0.67% | 39 |
|
|
2019
Q4 | $9.2M | Sell |
165,230
-2,034
| -1% | -$113K | 0.72% | 35 |
|
|
2019
Q3 | $8.64M | Buy |
167,264
+16,285
| +11% | +$841K | 0.71% | 34 |
|
|
2019
Q2 | $7.96M | Buy |
150,979
+8,454
| +6% | +$446K | 0.68% | 35 |
|
|
2019
Q1 | $7.4M | Buy |
142,525
+36,852
| +35% | +$1.91M | 0.66% | 36 |
|
|
2018
Q4 | $4.99M | Sell |
105,673
-38,968
| -27% | -$1.84M | 0.5% | 48 |
|
|
2018
Q3 | $7.81M | Buy |
144,641
+81,226
| +128% | +$4.39M | 0.72% | 33 |
|
|
2018
Q2 | $3.43M | Buy |
63,415
+16,876
| +36% | +$913K | 0.34% | 63 |
|
|
2018
Q1 | $2.63M | Buy |
46,539
+41,053
| +748% | +$2.32M | 0.26% | 73 |
|
|
2017
Q4 | $312K | Sell |
5,486
-2,010
| -27% | -$114K | 0.03% | 184 |
|
|
2017
Q3 | $410K | Buy |
7,496
+2,284
| +44% | +$125K | 0.04% | 165 |
|
|
2017
Q2 | $271K | Buy |
+5,212
| New | +$271K | 0.03% | 188 |
|