Greystone Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $342K | Sell |
7,233
-40
| -0.5% | -$1.89K | 0.18% | 41 |
|
|
2018
Q3 | $393K | Sell |
7,273
-1,780
| -20% | -$96.2K | 0.17% | 40 |
|
|
2018
Q2 | $490K | Sell |
9,053
-145
| -2% | -$7.85K | 0.23% | 39 |
|
|
2018
Q1 | $520K | Buy |
9,198
+35
| +0.4% | +$1.98K | 0.24% | 40 |
|
|
2017
Q4 | $521K | Sell |
9,163
-2,585
| -22% | -$147K | 0.24% | 40 |
|
|
2017
Q3 | $643K | Buy |
11,748
+400
| +4% | +$21.9K | 0.31% | 38 |
|
|
2017
Q2 | $590K | Sell |
11,348
-1,502
| -12% | -$78.1K | 0.29% | 37 |
|
|
2017
Q1 | $638K | Hold |
12,850
| – | – | 0.31% | 39 |
|
|
2016
Q4 | $590K | Sell |
12,850
-730
| -5% | -$33.5K | 0.31% | 41 |
|
|
2016
Q3 | $641K | Buy |
13,580
+470
| +4% | +$22.2K | 0.32% | 38 |
|
|
2016
Q2 | $583K | Buy |
13,110
+2,315
| +21% | +$103K | 0.26% | 40 |
|
|
2016
Q1 | $485K | Buy |
+10,795
| New | +$485K | 0.21% | 41 |
|