Genovese Burford & Brothers Wealth & Retirement Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,199
| Closed | -$386K | – | 101 |
|
|
2020
Q1 | $386K | Sell |
9,199
-27,072
| -75% | -$1.14M | 0.11% | 54 |
|
|
2019
Q4 | $2.02M | Sell |
36,271
-13,788
| -28% | -$768K | 0.47% | 20 |
|
|
2019
Q3 | $2.59M | Sell |
50,059
-932
| -2% | -$48.1K | 0.65% | 15 |
|
|
2019
Q2 | $2.69M | Sell |
50,991
-3,010
| -6% | -$159K | 0.72% | 13 |
|
|
2019
Q1 | $2.8M | Sell |
54,001
-822
| -1% | -$42.7K | 0.8% | 12 |
|
|
2018
Q4 | $2.59M | Buy |
54,823
+3,075
| +6% | +$145K | 0.84% | 12 |
|
|
2018
Q3 | $2.79M | Sell |
51,748
-400
| -0.8% | -$21.6K | 0.95% | 6 |
|
|
2018
Q2 | $2.82M | Sell |
52,148
-3,126
| -6% | -$169K | 1.02% | 5 |
|
|
2018
Q1 | $3.13M | Buy |
+55,274
| New | +$3.13M | 1.13% | 5 |
|
|
2017
Q4 | – | Sell |
-55,615
| Closed | -$3.04M | – | 455 |
|
|
2017
Q3 | $3.04M | Sell |
55,615
-401
| -0.7% | -$21.9K | 1.24% | 5 |
|
|
2017
Q2 | $2.91M | Sell |
56,016
-3,195
| -5% | -$166K | 1.16% | 7 |
|
|
2017
Q1 | $2.94M | Sell |
59,211
-10,507
| -15% | -$522K | 1.19% | 7 |
|
|
2016
Q4 | $3.2M | Buy |
+69,718
| New | +$3.2M | 0.86% | 11 |
|
|
2016
Q3 | – | Sell |
-384
| Closed | -$17K | – | 460 |
|
|
2016
Q2 | $17K | Sell |
384
-26,685
| -99% | -$1.18M | 0.01% | 232 |
|
|
2016
Q1 | $1.22M | Sell |
27,069
-7,150
| -21% | -$321K | 0.57% | 15 |
|
|
2015
Q4 | $1.54M | Buy |
+34,219
| New | +$1.54M | 0.76% | 13 |
|