HoyleCohen’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.14M | Sell |
118,466
-3,188
| -3% | -$192K | 0.54% | 48 |
|
|
2024
Q1 | $7.34M | Sell |
121,654
-55
| -0% | -$3.32K | 0.56% | 50 |
|
|
2023
Q4 | $7.05M | Buy |
121,709
+116
| +0.1% | +$6.72K | 0.58% | 49 |
|
|
2023
Q3 | $6.51M | Buy |
121,593
+4,482
| +4% | +$240K | 0.6% | 47 |
|
|
2023
Q2 | $6.57M | Buy |
117,111
+6,356
| +6% | +$356K | 0.58% | 52 |
|
|
2023
Q1 | $6.11M | Buy |
110,755
+7,803
| +8% | +$431K | 0.57% | 51 |
|
|
2022
Q4 | $5.32M | Buy |
102,952
+2,421
| +2% | +$125K | 0.53% | 58 |
|
|
2022
Q3 | $4.6M | Buy |
100,531
+11,630
| +13% | +$532K | 0.5% | 57 |
|
|
2022
Q2 | $4.59M | Buy |
88,901
+14,289
| +19% | +$737K | 0.48% | 60 |
|
|
2022
Q1 | $4.46M | Sell |
74,612
-17,282
| -19% | -$1.03M | 0.38% | 71 |
|
|
2021
Q4 | $5.84M | Buy |
91,894
+7,073
| +8% | +$450K | 0.49% | 54 |
|
|
2021
Q3 | $5.37M | Buy |
84,821
+6,113
| +8% | +$387K | 0.51% | 58 |
|
|
2021
Q2 | $5.17K | Buy |
78,708
+5,839
| +8% | +$384 | 0.4% | 62 |
|
|
2021
Q1 | $4.57M | Buy |
72,869
+5,109
| +8% | +$320K | 0.46% | 66 |
|
|
2020
Q4 | $4.08M | Buy |
67,760
+8,743
| +15% | +$526K | 0.47% | 63 |
|
|
2020
Q3 | $3.08M | Buy |
59,017
+145
| +0.2% | +$7.57K | 0.45% | 63 |
|
|
2020
Q2 | $2.9M | Buy |
58,872
+3,766
| +7% | +$185K | 0.48% | 63 |
|
|
2020
Q1 | $2.31M | Buy |
55,106
+37,528
| +213% | +$1.57M | 0.46% | 62 |
|
|
2019
Q4 | $979K | Buy |
17,578
+844
| +5% | +$47K | 0.16% | 109 |
|
|
2019
Q3 | $865K | Buy |
16,734
+63
| +0.4% | +$3.26K | 0.15% | 111 |
|
|
2019
Q2 | $879K | Buy |
16,671
+238
| +1% | +$12.5K | 0.15% | 112 |
|
|
2019
Q1 | $853K | Buy |
16,433
+9,726
| +145% | +$505K | 0.15% | 109 |
|
|
2018
Q4 | $317K | Sell |
6,707
-11,113
| -62% | -$525K | 0.06% | 140 |
|
|
2018
Q3 | $962K | Buy |
17,820
+2,758
| +18% | +$149K | 0.18% | 93 |
|
|
2018
Q2 | $815K | Buy |
15,062
+140
| +0.9% | +$7.58K | 0.16% | 100 |
|
|
2018
Q1 | $844K | Buy |
14,922
+127
| +0.9% | +$7.18K | 0.17% | 97 |
|
|
2017
Q4 | $841K | Buy |
+14,795
| New | +$841K | 0.17% | 100 |
|