HB
Homrich & Berg’s Vanguard Total International Stock ETF VXUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $339M | Buy |
5,364,823
+858,211
| +19% | +$54.3M | 7.6% | 3 |
|
|
2021
Q2 | $296M | Buy |
4,506,612
+430,562
| +11% | +$28.3M | 6.89% | 3 |
|
|
2021
Q1 | $256M | Buy |
4,076,050
+843,705
| +26% | +$52.9M | 6.61% | 3 |
|
|
2020
Q4 | $194M | Buy |
3,232,345
+318,322
| +11% | +$19.2M | 5.52% | 3 |
|
|
2020
Q3 | $152M | Buy |
2,914,023
+116,495
| +4% | +$6.08M | 5.21% | 6 |
|
|
2020
Q2 | $138M | Buy |
2,797,528
+410,291
| +17% | +$20.2M | 5.54% | 6 |
|
|
2020
Q1 | $100M | Buy |
2,387,237
+563,685
| +31% | +$23.7M | 5.67% | 4 |
|
|
2019
Q4 | $102M | Buy |
1,823,552
+49,981
| +3% | +$2.78M | 4.72% | 4 |
|
|
2019
Q3 | $91.6M | Buy |
1,773,571
+54,015
| +3% | +$2.79M | 4.72% | 4 |
|
|
2019
Q2 | $90.7M | Buy |
1,719,556
+130,363
| +8% | +$6.88M | 4.8% | 4 |
|
|
2019
Q1 | $82.5M | Buy |
1,589,193
+171,554
| +12% | +$8.9M | 4.29% | 5 |
|
|
2018
Q4 | $66.9M | Buy |
1,417,639
+321,685
| +29% | +$15.2M | 3.95% | 5 |
|
|
2018
Q3 | $59.2M | Buy |
1,095,954
+38,338
| +4% | +$2.07M | 3.57% | 5 |
|
|
2018
Q2 | $57.2M | Buy |
1,057,616
+854,148
| +420% | +$46.2M | 4.16% | 4 |
|
|
2018
Q1 | $11.5M | Sell |
203,468
-6,937
| -3% | -$392K | 0.8% | 14 |
|
|
2017
Q4 | $12M | Buy |
210,405
+52,152
| +33% | +$2.96M | 0.82% | 13 |
|
|
2017
Q3 | $8.66M | Sell |
158,253
-7,371
| -4% | -$403K | 0.68% | 17 |
|
|
2017
Q2 | $8.61M | Sell |
165,624
-96,157
| -37% | -$5M | 0.76% | 15 |
|
|
2017
Q1 | $13M | Sell |
261,781
-453,328
| -63% | -$22.5M | 1.12% | 8 |
|
|
2016
Q4 | $32.8M | Sell |
715,109
-942,018
| -57% | -$43.2M | 2.97% | 5 |
|
|
2016
Q3 | $78.2M | Sell |
1,657,127
-233,170
| -12% | -$11M | 7.17% | 4 |
|
|
2016
Q2 | $84.1M | Sell |
1,890,297
-38,844
| -2% | -$1.73M | 8% | 4 |
|
|
2016
Q1 | $86.7M | Buy |
1,929,141
+255,551
| +15% | +$11.5M | 8.55% | 4 |
|
|
2015
Q4 | $75.5M | Sell |
1,673,590
-576,672
| -26% | -$26M | 6.88% | 5 |
|
|
2015
Q3 | $99.7M | Buy |
2,250,262
+198,295
| +10% | +$8.79M | 10.5% | 3 |
|
|
2015
Q2 | $103M | Buy |
2,051,967
+131,681
| +7% | +$6.63M | 10.09% | 3 |
|
|
2015
Q1 | $96.7M | Buy |
1,920,286
+332,884
| +21% | +$16.8M | 9.49% | 3 |
|
|
2014
Q4 | $76.7M | Buy |
1,587,402
+62,215
| +4% | +$3.01M | 7.77% | 4 |
|
|
2014
Q3 | $76.1M | Buy |
1,525,187
+405,693
| +36% | +$20.2M | 7.69% | 5 |
|
|
2014
Q2 | $60.8M | Buy |
+1,119,494
| New | +$60.8M | 6.89% | 5 |
|