Gladstone Institutional Advisory’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
Q2 | – | Sell |
-4,391
| Closed | -$242K | – | 718 |
|
|
2023
Q1 | $242K | Buy |
4,391
+470
| +12% | +$25.9K | 0.02% | 575 |
|
|
2022
Q4 | $203K | Sell |
3,921
-4,716
| -55% | -$244K | 0.01% | 598 |
|
|
2022
Q3 | $395K | Buy |
8,637
+432
| +5% | +$19.8K | 0.03% | 437 |
|
|
2022
Q2 | $423K | Sell |
8,205
-3,772
| -31% | -$194K | 0.03% | 446 |
|
|
2022
Q1 | $715K | Sell |
11,977
-3,191
| -21% | -$190K | 0.05% | 357 |
|
|
2021
Q4 | $964K | Buy |
15,168
+2,001
| +15% | +$127K | 0.07% | 269 |
|
|
2021
Q3 | $833K | Buy |
13,167
+441
| +3% | +$27.9K | 0.08% | 248 |
|
|
2021
Q2 | $836K | Buy |
12,726
+1,403
| +12% | +$92.2K | 0.1% | 215 |
|
|
2021
Q1 | $710K | Buy |
11,323
+425
| +4% | +$26.6K | 0.11% | 189 |
|
|
2020
Q4 | $656K | Sell |
10,898
-136
| -1% | -$8.19K | 0.13% | 138 |
|
|
2020
Q3 | $576K | Sell |
11,034
-657
| -6% | -$34.3K | 0.14% | 133 |
|
|
2020
Q2 | $575K | Sell |
11,691
-41,886
| -78% | -$2.06M | 0.15% | 118 |
|
|
2020
Q1 | $2.25M | Buy |
53,577
+45,270
| +545% | +$1.9M | 0.58% | 42 |
|
|
2019
Q4 | $463K | Sell |
8,307
-543
| -6% | -$30.3K | 0.11% | 149 |
|
|
2019
Q3 | $457K | Sell |
8,850
-14
| -0.2% | -$723 | 0.12% | 151 |
|
|
2019
Q2 | $468K | Sell |
8,864
-1,011
| -10% | -$53.4K | 0.14% | 140 |
|
|
2019
Q1 | $513K | Sell |
9,875
-469
| -5% | -$24.4K | 0.19% | 104 |
|
|
2018
Q4 | $488K | Buy |
+10,344
| New | +$488K | 0.28% | 82 |
|