HRT Financial’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
Q4 | – | Sell |
-7,311
| Closed | -$473K | – | 3079 |
|
|
2024
Q3 | $473K | Buy |
+7,311
| New | +$473K | ﹤0.01% | 1482 |
|
|
2024
Q2 | – | Sell |
-20,373
| Closed | -$1.23M | – | 3010 |
|
|
2024
Q1 | $1.23M | Buy |
20,373
+5,153
| +34% | +$311K | 0.01% | 761 |
|
|
2023
Q4 | $882K | Buy |
15,220
+10,291
| +209% | +$596K | 0.01% | 977 |
|
|
2023
Q3 | $263K | Sell |
4,929
-725
| -13% | -$38.7K | ﹤0.01% | 1526 |
|
|
2023
Q2 | $317K | Buy |
+5,654
| New | +$317K | ﹤0.01% | 1451 |
|
|
2022
Q4 | – | Sell |
-80,079
| Closed | -$3.67M | – | 3009 |
|
|
2022
Q3 | $3.67M | Buy |
+80,079
| New | +$3.67M | 0.04% | 379 |
|
|
2022
Q2 | – | Sell |
-21,783
| Closed | -$1.3M | – | 3597 |
|
|
2022
Q1 | $1.3M | Buy |
+21,783
| New | +$1.3M | 0.01% | 776 |
|
|
2021
Q3 | – | Sell |
-4,073
| Closed | -$267K | – | 3561 |
|
|
2021
Q2 | $267K | Buy |
+4,073
| New | +$267K | ﹤0.01% | 2124 |
|
|
2019
Q3 | – | Sell |
-13,445
| Closed | -$709K | – | 1525 |
|
|
2019
Q2 | $709K | Buy |
+13,445
| New | +$709K | 0.04% | 320 |
|