Harvest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.31M | Sell |
43,846
-1,754
| -4% | -$92.5K | 0.67% | 24 |
|
|
2019
Q1 | $2.37M | Sell |
45,600
-489
| -1% | -$25.4K | 0.75% | 25 |
|
|
2018
Q4 | $2.18M | Sell |
46,089
-518
| -1% | -$24.5K | 0.8% | 26 |
|
|
2018
Q3 | $2.52M | Sell |
46,607
-2,225
| -5% | -$120K | 0.79% | 22 |
|
|
2018
Q2 | $2.64M | Sell |
48,832
-918
| -2% | -$49.7K | 0.89% | 21 |
|
|
2018
Q1 | $2.81M | Sell |
49,750
-1,500
| -3% | -$84.8K | 1.09% | 18 |
|
|
2017
Q4 | $2.91M | Sell |
51,250
-59
| -0.1% | -$3.35K | 1.1% | 19 |
|
|
2017
Q3 | $2.81M | Sell |
51,309
-1,100
| -2% | -$60.2K | 1.1% | 19 |
|
|
2017
Q2 | $2.72M | Sell |
52,409
-439
| -0.8% | -$22.8K | 1.1% | 20 |
|
|
2017
Q1 | $2.63M | Sell |
52,848
-1,039
| -2% | -$51.6K | 1.09% | 18 |
|
|
2016
Q4 | $2.47M | Sell |
53,887
-4,440
| -8% | -$204K | 1.08% | 19 |
|
|
2016
Q3 | $2.62M | Sell |
58,327
-1,735
| -3% | -$77.8K | 1.19% | 19 |
|
|
2016
Q2 | $2.67M | Buy |
60,062
+2,847
| +5% | +$127K | 1.25% | 18 |
|
|
2016
Q1 | $2.57M | Sell |
57,215
-600
| -1% | -$27K | 1.19% | 18 |
|
|
2015
Q4 | $2.61M | Buy |
57,815
+4,038
| +8% | +$182K | 1.19% | 19 |
|
|
2015
Q3 | $2.71M | Hold |
53,777
| – | – | 1.21% | 17 |
|
|
2015
Q2 | $2.71M | Sell |
53,777
-1,340
| -2% | -$67.5K | 1.21% | 17 |
|
|
2015
Q1 | $2.78M | Sell |
55,117
-1,650
| -3% | -$83.1K | 1.22% | 18 |
|
|
2014
Q4 | $2.74M | Sell |
56,767
-1,499
| -3% | -$72.5K | 1.4% | 17 |
|
|
2014
Q3 | $2.97M | Sell |
58,266
-2,450
| -4% | -$125K | 1.49% | 20 |
|
|
2014
Q2 | $3.3M | Sell |
60,716
-13,825
| -19% | -$750K | 1.55% | 17 |
|
|
2014
Q1 | $3.89M | Buy |
74,541
+550
| +0.7% | +$28.7K | 1.84% | 17 |
|
|
2013
Q4 | $3.88M | Buy |
73,991
+8,875
| +14% | +$465K | 2.01% | 15 |
|
|
2013
Q3 | $3.27M | Buy |
65,116
+725
| +1% | +$36.4K | 2.01% | 15 |
|
|
2013
Q2 | $2.94M | Buy |
+64,391
| New | +$2.94M | 2.2% | 16 |
|