Heritage Way Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $677K | Hold |
10,648
| – | – | 0.25% | 55 |
|
|
2021
Q3 | $674K | Hold |
10,648
| – | – | 0.28% | 54 |
|
|
2021
Q2 | $699K | Buy |
10,648
+9
| +0.1% | +$591 | 0.29% | 54 |
|
|
2021
Q1 | $667K | Sell |
10,639
-125
| -1% | -$7.84K | 0.29% | 53 |
|
|
2020
Q4 | $648K | Buy |
10,764
+195
| +2% | +$11.7K | 0.3% | 53 |
|
|
2020
Q3 | $551K | Hold |
10,569
| – | – | 0.29% | 51 |
|
|
2020
Q2 | $520K | Sell |
10,569
-17,214
| -62% | -$847K | 0.3% | 50 |
|
|
2020
Q1 | $1.17M | Buy |
+27,783
| New | +$1.17M | 0.84% | 48 |
|